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* 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
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,873 | 20,004 | 25,442 | 22,604 | 31,445 | 45,514 | 0 | 0 | +22.0% |
| Total COGS | 8,942 | 10,370 | 13,382 | 11,064 | 14,819 | 21,041 | 0 | 0 | +18.7% |
| Gross Profit | 7,931 | 9,633 | 12,060 | 11,540 | 16,627 | 24,473 | 0 | 0 | +25.3% |
| Gross Margin | 47.0% | 48.2% | 47.4% | 51.1% | 52.9% | 53.8% | 0.0% | 0.0% | |
| Other Operating Income | 0 | 0 | 1,188 | 46,289 | 8,742 | 8,824 | 0 | 0 | +95.1% |
| 5,762 | 5,723 | 12,505 | 11,768 | 14,983 | 19,252 | 42 | 105 | -43.5% | |
| EBITDA | 2,168 | 3,910 | 742 | 46,061 | 10,386 | 14,046 | 42 | 105 | nmf |
| EBITDA Margin | 12.8% | 19.5% | 2.9% | 203.8% | 33.0% | 30.9% | 0.0% | 0.0% | |
| Total D&A | 2,335 | 2,450 | 2,494 | 2,148 | 1,786 | 1,288 | 0 | 0 | -11.2% |
| EBIT / Operating Income | 167 | 1,460 | 1,752 | 43,912 | 8,601 | 12,757 | 42 | 105 | -6.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 4,244 | 2,350 | 1,245 | 1,194 | nmf |
| Total Interest Expense | 5,787 | 5,710 | 5,973 | 16,155 | 4,678 | 2,074 | 1,220 | 376 | -32.3% |
| 1,786 | 695 | 3,955 | 78 | 25 | 243 | 0 | 0 | nmf | |
| Profit Before Tax | 4,168 | 3,555 | 11,680 | 27,835 | 8,141 | 12,790 | 16 | 713 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,468 | 7,782 | 11,939 | 27,737 | 8,141 | 12,625 | 4,126 | 713 | nmf |
| Net Margin | 44.3% | 38.9% | 46.9% | 122.7% | 25.9% | 27.7% | 0.0% | 0.0% |
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).
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