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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
Subsidiary of Ashendi Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 0 | 8,839 | 16,711 | 2,530 | 29,908 | +50.1% | |
| Total COGS | 0 | 3,352 | 11,636 | 606 | 13,487 | +59.1% |
| Gross Profit | 0 | 5,488 | 5,075 | 1,925 | 16,421 | +44.1% |
| Gross Margin | 0.0% | 62.1% | 30.4% | 76.1% | 54.9% | |
| 1,087 | 6,297 | 6,375 | 6,753 | 18,600 | +103.4% | |
| EBITDA | 1,087 | 810 | 1,300 | 4,828 | 2,179 | +19.0% |
| EBITDA Margin | 0.0% | 9.2% | 7.8% | 190.8% | 7.3% | |
| Total D&A | 0 | 0 | 0 | 227 | 255 | +12.5% |
| EBIT / Operating Income | 1,087 | 810 | 1,300 | 5,055 | 2,434 | +22.3% |
| Total Interest Income | 0 | 0 | 0 | 35 | 0 | |
| Total Other Income | 0 | 0 | 0 | 132 | 14 | nmf |
| Profit Before Tax | 1,087 | 810 | 1,300 | 5,152 | 2,420 | +22.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,087 | 810 | 1,300 | 5,152 | 2,420 | +22.2% |
| Net Margin | 0.0% | 9.2% | 7.8% | 203.6% | 8.1% |
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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