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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Capital Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,646 | 6,692 | 6,495 | 8,964 | 7,969 | 4,432 | 1,312 | -21.6% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,646 | 6,692 | 6,495 | 8,964 | 7,969 | 4,432 | 1,312 | -21.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,950 | 4,352 | 4,177 | 7,446 | 5,634 | 4,065 | 1,310 | -16.8% | |
| EBITDA | 1,695 | 2,340 | 2,318 | 1,519 | 2,334 | 367 | 3 | nmf |
| EBITDA Margin | 30.0% | 35.0% | 35.7% | 16.9% | 29.3% | 8.3% | 0.2% | |
| Total D&A | 757 | 783 | 940 | 803 | 450 | 291 | 148 | -23.8% |
| EBIT / Operating Income | 938 | 1,557 | 1,378 | 715 | 1,884 | 76 | 145 | nmf |
| Total Interest Income | 5 | 18 | 149 | 253 | 733 | 589 | 553 | nmf |
| Total Interest Expense | 150 | 104 | 123 | 204 | 397 | 311 | 318 | +13.4% |
| 31 | 5 | 225 | 83 | 15 | 9 | 7 | nmf | |
| Profit Before Tax | 824 | 1,476 | 1,630 | 847 | 2,205 | 363 | 83 | -31.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 824 | 1,476 | 1,630 | 1,439 | 2,066 | 363 | 81 | nmf |
| Net Margin | 14.6% | 22.1% | 25.1% | 16.1% | 25.9% | 8.2% | 6.1% |
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).