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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
საქმიანობის ძირითადი მიმართულება არის საინვესტიციო ქონების მართვა.
Subsidiary of Sakartvelos Udzravi Konebis Martvis Group (100.0%)
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 2,510 | 2,186 | -12.9% |
| Total COGS | 345 | 310 | -10.1% |
| Gross Profit | 2,165 | 1,876 | -13.3% |
| Gross Margin | 86.3% | 85.8% | |
| Other Operating Income | 0 | 102 | |
| 31 | 1,027 | +3212.9% | |
| EBITDA | 2,134 | 951 | -55.4% |
| EBITDA Margin | 85.0% | 43.5% | |
| Total D&A | 0 | 0 | |
| Impairment (non-financial) | 6,787 | 152 | -97.8% |
| EBIT / Operating Income | 4,653 | 799 | nmf |
| Total Interest Income | 111 | 66 | -40.5% |
| Total Interest Expense | 3,723 | 1,294 | -65.2% |
| Total Other Income | 5,185 | 654 | nmf |
| Profit Before Tax | 3,080 | 1,083 | -64.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 3,080 | 1,083 | -64.8% |
| Net Margin | 122.7% | 49.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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