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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 13,631 | 32,159 | 40,332 | 2,359 | -44.3% |
| Total COGS | 585 | 2,050 | 2,758 | 492 | -5.6% |
| Gross Profit | 13,046 | 30,109 | 37,574 | 1,867 | -47.7% |
| Gross Margin | 95.7% | 93.6% | 93.2% | 79.1% | |
| 10,245 | 30,906 | 29,815 | 10,598 | +1.1% | |
| EBITDA | 2,801 | 797 | 7,759 | 8,731 | nmf |
| EBITDA Margin | 20.5% | 2.5% | 19.2% | 370.1% | |
| Total D&A | 6,568 | 10,421 | 10,419 | 3,926 | -15.8% |
| EBIT / Operating Income | 3,767 | 11,218 | 2,660 | 12,657 | +49.8% |
| Total Interest Income | 0 | 3 | 6 | 0 | +100.0% |
| Total Interest Expense | 1,979 | 3,089 | 4,069 | 5,043 | +36.6% |
| 555 | 1,871 | 3,589 | 6,804 | +130.6% | |
| Profit Before Tax | 6,301 | 16,175 | 10,312 | 24,504 | +57.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14,421 | 16,190 | 10,312 | 24,536 | +19.4% |
| Net Margin | 105.8% | 50.3% | 25.6% | 1040.1% |
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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