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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
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 722 | 330 | 608 | 683 | 572 | 0 | -5.7% |
| Total COGS | 0 | 0 | 0 | 0 | 254 | 0 | |
| Gross Profit | 722 | 330 | 608 | 683 | 318 | 0 | -18.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 55.5% | 0.0% | |
| 2,000 | 2,072 | 2,635 | 4,104 | 2,157 | 66 | -49.4% | |
| EBITDA | 1,278 | 1,742 | 2,027 | 3,421 | 1,839 | 66 | -44.7% |
| EBITDA Margin | 177.0% | 528.5% | 333.6% | 500.5% | 321.7% | 0.0% | |
| Total D&A | 65 | 136 | 124 | 257 | 2 | 2 | -51.9% |
| EBIT / Operating Income | 1,343 | 1,878 | 2,151 | 3,678 | 1,841 | 68 | -45.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 149 | 92 | 63 | 0 | 181 | 1 | nmf |
| Profit Before Tax | 1,492 | 1,786 | 2,088 | 3,678 | 1,660 | 67 | -46.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,497 | 1,791 | 2,093 | 3,681 | 1,660 | 67 | -46.3% |
| Net Margin | 207.3% | 543.3% | 344.5% | 538.6% | 290.4% | 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.
Subsidiary of Arasametsarmeo (80.0%)
Ownership & directors from companyinfo.ge (public corporate registry).