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ID 404517607 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,319 | 4,217 | 2,403 | 2,619 | 3,920 | 3,960 | 4,317 | 3,832 | +16.5% |
| Total COGS | -189 | -704 | -388 | -369 | -893 | -2,097 | -1,032 | -682 | +20.1% |
| Gross Profit | 1,130 | 3,513 | 2,014 | 2,250 | 3,026 | 1,863 | 3,285 | 3,150 | +15.8% |
| Gross Margin | 85.7% | 83.3% | 83.8% | 85.9% | 77.2% | 47.0% | 76.1% | 82.2% | |
| Total Operating Expenses | -588 | -1,337 | -2,879 | -2,479 | -3,304 | -2,094 | -3,575 | -2,688 | +24.3% |
| EBITDA | 542 | 2,176 | -865 | -230 | -278 | -231 | -290 | 462 | -2.3% |
| EBITDA Margin | 41.1% | 51.6% | -36.0% | -8.8% | -7.1% | -5.8% | -6.7% | 12.0% | |
| Total D&A | -73 | 0 | 0 | 0 | -342 | -355 | -487 | -458 | +30.0% |
| EBIT / Operating Income | 469 | 2,176 | -865 | -230 | -620 | -586 | -777 | 4 | nmf |
| Total Other Income | -3 | -1 | 1 | 2,628 | 3,930 | 38 | -51 | -82 | +59.1% |
| Profit Before Tax | 466 | 2,175 | -864 | 2,398 | 3,310 | -548 | -828 | -79 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 466 | 2,175 | -864 | -221 | -268 | -548 | -828 | -79 | nmf |
| Net Margin | 35.3% | 51.6% | -36.0% | -8.4% | -6.8% | -13.8% | -19.2% | -2.0% |
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).