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ID 404631813 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 53,961 | 11,940 | 12,596 | -51.7% |
| Total COGS | 0 | -7,503 | -8,840 | +17.8% |
| Gross Profit | 53,961 | 4,437 | 3,756 | -73.6% |
| Gross Margin | 100.0% | 37.2% | 29.8% | |
| Total Operating Expenses | -32,058 | -1,501 | -1,587 | -77.7% |
| EBITDA | 21,903 | 2,937 | 2,169 | -68.5% |
| EBITDA Margin | 40.6% | 24.6% | 17.2% | |
| Total D&A | -212 | -11 | 0 | -94.6% |
| EBIT / Operating Income | 21,691 | 2,925 | 2,169 | -68.4% |
| Total Other Income | -320 | 18 | 520 | nmf |
| Profit Before Tax | 21,372 | 2,943 | 2,688 | -64.5% |
| Total Income Tax | -6 | 0 | 0 | |
| Net Profit / (Loss) | 21,578 | 2,943 | 2,688 | -64.7% |
| Net Margin | 40.0% | 24.7% | 21.3% |
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).