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ID 404505941 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾6.7m · FY2019 ₾7.1m · FY2020 ₾2.8m — 3-yr total ₾16.5m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,560 | 26,188 | 26,919 | 11,414 | 8,297 | 4,664 | 0 | -29.9% |
| Total COGS | -15,084 | -12,106 | -12,333 | -7,283 | -5,631 | -2,314 | 0 | -31.3% |
| Gross Profit | 12,475 | 14,081 | 14,586 | 4,131 | 2,666 | 2,350 | 0 | -28.4% |
| Gross Margin | 45.3% | 53.8% | 54.2% | 36.2% | 32.1% | 50.4% | 0.0% | |
| Total Operating Expenses | -266 | -865 | -2,651 | -755 | -884 | -941 | -38 | -27.9% |
| EBITDA | 12,209 | 13,217 | 11,935 | 3,376 | 1,782 | 1,409 | -38 | nmf |
| EBITDA Margin | 44.3% | 50.5% | 44.3% | 29.6% | 21.5% | 30.2% | 0.0% | |
| Total D&A | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 12,209 | 13,216 | 11,935 | 3,376 | 1,782 | 1,409 | -38 | nmf |
| Total Other Income | -235 | -2,592 | 982 | -2,888 | 52 | -3,220 | -17 | -35.4% |
| Profit Before Tax | 11,974 | 10,624 | 12,917 | 488 | 1,834 | -1,811 | -55 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,898 | 10,624 | 12,917 | 488 | 1,834 | -1,811 | -55 | nmf |
| Net Margin | 43.2% | 40.6% | 48.0% | 4.3% | 22.1% | -38.8% | 0.0% |
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).