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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 124,526 | 129,869 | 188,741 | 256,351 | 308,840 | 343,599 | 355,240 | +19.1% |
| Total COGS | 118,769 | 122,318 | 175,942 | 239,073 | 290,072 | 316,599 | 327,265 | +18.4% |
| Gross Profit | 5,757 | 7,551 | 12,799 | 17,278 | 18,768 | 27,000 | 27,975 | +30.1% |
| Gross Margin | 4.6% | 5.8% | 6.8% | 6.7% | 6.1% | 7.9% | 7.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 162 | 209 | 185 | +6.9% |
| 3,586 | 9,149 | 11,338 | 11,774 | 15,252 | 19,954 | 22,445 | +35.8% | |
| EBITDA | 2,171 | 1,598 | 1,461 | 5,504 | 3,678 | 7,255 | 5,715 | +17.5% |
| EBITDA Margin | 1.7% | 1.2% | 0.8% | 2.1% | 1.2% | 2.1% | 1.6% | |
| Total D&A | 539 | 530 | 340 | 623 | 0 | 0 | 0 | +4.9% |
| EBIT / Operating Income | 1,632 | 2,128 | 1,121 | 4,881 | 3,678 | 7,255 | 5,715 | +23.2% |
| Total Interest Income | 597 | 455 | 381 | 378 | 769 | 2,238 | 546 | -1.5% |
| Total Interest Expense | 988 | 845 | 1,267 | 1,347 | 3,242 | 3,640 | 3,504 | +23.5% |
| Total Other Income | 0 | 359 | 776 | 356 | 0 | 43 | 155 | -15.5% |
| Profit Before Tax | 1,241 | 2,159 | 1,011 | 3,556 | 1,205 | 5,810 | 2,912 | +15.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,362 | 2,159 | 1,011 | 3,556 | 1,205 | 5,810 | 2,912 | nmf |
| Net Margin | 1.9% | 1.7% | 0.5% | 1.4% | 0.4% | 1.7% | 0.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 322 | 0 | 0 | 0 | |
| Total Comprehensive Income | 2,362 | 2,159 | 1,011 | 3,878 | 1,205 | 5,810 | 2,912 | nmf |
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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