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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 5,450 · FY2019 2,421 · FY2020 2,000 — 3-yr total 9,871
Georgian gambling/casino operator.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 38,611 | 36,917 | 27,839 | 6,126 | -45.9% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 38,611 | 36,917 | 27,839 | 6,126 | -45.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 20,487 | 31,687 | 23,910 | 7,955 | -27.0% | |
| EBITDA | 18,124 | 5,230 | 3,929 | 1,829 | nmf |
| EBITDA Margin | 46.9% | 14.2% | 14.1% | 29.9% | |
| Total D&A | 601 | 717 | 922 | 355 | -16.1% |
| Impairment (non-financial) | 0 | 0 | 0 | 127 | |
| EBIT / Operating Income | 17,523 | 4,513 | 3,007 | 2,311 | nmf |
| Total Interest Income | 352 | 350 | 373 | 385 | +3.0% |
| Total Interest Expense | 714 | 590 | 765 | 628 | -4.2% |
| 19 | 309 | 64 | 442 | +185.5% | |
| Profit Before Tax | 17,180 | 4,582 | 2,551 | 2,112 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,747 | 4,509 | 2,311 | 2,172 | nmf |
| Net Margin | 17.5% | 12.2% | 8.3% | 35.5% |
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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