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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 49,143 | 114,620 | 194,746 | 93,556 | 104,513 | 90,441 | 129,991 | +17.6% |
| Total COGS | 48,009 | 111,903 | 194,412 | 91,836 | 100,118 | 90,360 | 129,259 | +17.9% |
| Gross Profit | 1,134 | 2,718 | 334 | 1,721 | 4,395 | 81 | 732 | -7.0% |
| Gross Margin | 2.3% | 2.4% | 0.2% | 1.8% | 4.2% | 0.1% | 0.6% | |
| Other Operating Income | 0 | 0 | 79 | 46 | 0 | 157 | 0 | +25.6% |
| 496 | 1,457 | 3,280 | 2,968 | 5,578 | 2,915 | 3,490 | +38.4% | |
| EBITDA | 638 | 1,261 | 2,867 | 1,201 | 1,183 | 2,677 | 2,757 | nmf |
| EBITDA Margin | 1.3% | 1.1% | 1.5% | 1.3% | 1.1% | 3.0% | 2.1% | |
| Total D&A | 0 | 0 | 60 | 68 | 60 | 28 | 3 | -52.9% |
| EBIT / Operating Income | 638 | 1,261 | 2,927 | 1,269 | 1,243 | 2,705 | 2,760 | nmf |
| Total Interest Income | 0 | 0 | 0 | 31 | 0 | 24 | 879 | +203.4% |
| Total Interest Expense | 9 | 27 | 41 | 9 | 7 | 138 | 46 | +31.7% |
| 15 | 113 | 281 | 271 | 103 | 931 | 4,458 | nmf | |
| Profit Before Tax | 644 | 1,121 | 3,249 | 975 | 1,146 | 1,888 | 2,531 | +25.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 234 | 1,121 | 3,249 | 975 | 1,146 | 1,888 | 2,531 | +48.7% |
| Net Margin | 0.5% | 1.0% | 1.7% | 1.0% | 1.1% | 2.1% | 1.9% |
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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