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ID 404437695 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,434 | 12,071 | 11,308 | 12,615 | 11,987 | 13,378 | 15,390 | +8.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,434 | 12,071 | 11,308 | 12,615 | 11,987 | 13,378 | 15,390 | +8.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -8,914 | -9,074 | -10,158 | -11,112 | -10,659 | -11,316 | -12,220 | +5.4% |
| EBITDA | 520 | 2,997 | 1,150 | 1,503 | 1,327 | 2,062 | 3,170 | +35.2% |
| EBITDA Margin | 5.5% | 24.8% | 10.2% | 11.9% | 11.1% | 15.4% | 20.6% | |
| Total D&A | -201 | -182 | -787 | -776 | -868 | -863 | -761 | +24.8% |
| EBIT / Operating Income | 319 | 2,816 | 362 | 726 | 460 | 1,198 | 2,409 | +40.1% |
| Total Interest Income | 44 | 135 | 206 | 187 | 99 | 80 | 329 | +39.6% |
| Total Interest Expense | -12 | -37 | -174 | -200 | -222 | -267 | -171 | +56.0% |
| Total Other Income | 31 | 262 | 258 | 0 | 0 | 0 | 0 | +187.2% |
| Profit Before Tax | 383 | 3,176 | 653 | 713 | 337 | 1,012 | 2,567 | +37.3% |
| Total Income Tax | 0 | 0 | -27 | -291 | 0 | 0 | 0 | +976.5% |
| Net Profit / (Loss) | 383 | 3,176 | 626 | 422 | 337 | 1,012 | 2,567 | +37.3% |
| Net Margin | 4.1% | 26.3% | 5.5% | 3.3% | 2.8% | 7.6% | 16.7% |
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).