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ID 402206162 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,396 | 9,818 | 4,950 | +20.7% |
| Total COGS | -3 | -2 | 0 | -39.4% |
| Gross Profit | 3,393 | 9,816 | 4,950 | +20.8% |
| Gross Margin | 99.9% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,596 | -9,681 | -3,381 | +14.1% |
| EBITDA | 797 | 135 | 1,569 | +40.3% |
| EBITDA Margin | 23.5% | 1.4% | 31.7% | |
| Total D&A | -26 | -102 | -160 | +149.5% |
| EBIT / Operating Income | 771 | 33 | 1,409 | +35.1% |
| Total Other Income | -106 | -144 | -36 | -41.3% |
| Profit Before Tax | 666 | -111 | 1,372 | +43.6% |
| Total Income Tax | -23 | -10 | -1 | -83.5% |
| Net Profit / (Loss) | 665 | -44 | 1,532 | +51.7% |
| Net Margin | 19.6% | -0.4% | 30.9% |
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).