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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 316 · FY2019 0 · FY2020 0 — 3-yr total 316
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 21,964 | 23,796 | 19,674 | 6,954 | 1,848 | 488 | -53.3% | |
| Total COGS | 11,407 | 11,596 | 10,074 | 3,281 | 1,577 | 0 | -39.0% |
| Gross Profit | 10,557 | 12,200 | 9,600 | 3,673 | 272 | 488 | -45.9% |
| Gross Margin | 48.1% | 51.3% | 48.8% | 52.8% | 14.7% | 100.0% | |
| 5,385 | 11,451 | 12,790 | 4,558 | 705 | 488 | -38.1% | |
| EBITDA | 5,172 | 749 | 3,190 | 885 | 433 | 0 | nmf |
| EBITDA Margin | 23.5% | 3.1% | 16.2% | 12.7% | 23.4% | 0.0% | |
| Total D&A | 392 | 292 | 332 | 313 | 0 | 0 | -7.2% |
| EBIT / Operating Income | 4,780 | 457 | 3,522 | 1,198 | 433 | 0 | nmf |
| 0 | 0 | 0 | 0 | 1,310 | 0 | ||
| Profit Before Tax | 4,780 | 457 | 3,522 | 1,198 | 877 | 0 | -34.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 546 | 457 | 3,522 | 885 | 128 | 0 | nmf |
| Net Margin | 2.5% | 1.9% | 17.9% | 12.7% | 6.9% | 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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