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ID 404508975 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾17.8m — 3-yr total ₾17.8m
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 | 2,898 | 2,827 | 3,008 | 2,672 | 2,539 | 2,437 | 2,939 | +0.2% |
| Total COGS | -259 | -18 | -262 | -285 | -1,238 | -480 | -3,496 | +54.3% |
| Gross Profit | 2,638 | 2,809 | 2,746 | 2,386 | 1,301 | 1,957 | -558 | nmf |
| Gross Margin | 91.1% | 99.3% | 91.3% | 89.3% | 51.3% | 80.3% | -19.0% | |
| Total Operating Expenses | -335 | -419 | -591 | -754 | -1,175 | -325 | -735 | +14.0% |
| EBITDA | 2,304 | 2,390 | 2,155 | 1,632 | 126 | 1,632 | -1,293 | nmf |
| EBITDA Margin | 79.5% | 84.5% | 71.6% | 61.1% | 5.0% | 67.0% | -44.0% | |
| Total D&A | 0 | 0 | -2 | -5 | -5 | -5 | -5 | +18.9% |
| EBIT / Operating Income | 2,304 | 2,390 | 2,153 | 1,628 | 122 | 1,627 | -1,297 | nmf |
| Total Other Income | -33 | 72 | 445 | -262 | -127 | 18 | -148 | +28.2% |
| Profit Before Tax | 2,270 | 2,462 | 2,598 | 1,365 | -6 | 1,645 | -1,445 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,590 | |
| Net Profit / (Loss) | 2,270 | 2,462 | 2,600 | 1,370 | 777 | 1,645 | -3,035 | nmf |
| Net Margin | 78.4% | 87.1% | 86.4% | 51.3% | 30.6% | 67.5% | -103.3% |
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).