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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
Operator of paid parking infrastructure in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,044 | 7,776 | 8,698 | 2,364 | 4,950 | 10,937 | 12,734 | 14,560 | +10.9% |
| Total COGS | 857 | 800 | 979 | 486 | 455 | 848 | 1,192 | 1,370 | +6.9% |
| Gross Profit | 6,187 | 6,976 | 7,719 | 1,878 | 4,495 | 10,089 | 11,542 | 13,190 | +11.4% |
| Gross Margin | 87.8% | 89.7% | 88.7% | 79.4% | 90.8% | 92.2% | 90.6% | 90.6% | |
| 1,814 | 2,471 | 4,896 | 3,546 | 3,551 | 5,584 | 6,220 | 8,101 | +23.8% | |
| EBITDA | 4,373 | 4,505 | 2,823 | 1,668 | 945 | 4,505 | 5,322 | 5,089 | +2.2% |
| EBITDA Margin | 62.1% | 57.9% | 32.5% | 70.6% | 19.1% | 41.2% | 41.8% | 35.0% | |
| Total D&A | 712 | 717 | 1,265 | 1,242 | 1,256 | 973 | 990 | 1,217 | +8.0% |
| EBIT / Operating Income | 3,661 | 3,788 | 1,558 | 2,910 | 311 | 3,532 | 4,332 | 3,872 | +0.8% |
| Total Interest Income | 0 | 0 | 40 | 20 | 6 | 0 | 50 | 208 | +39.0% |
| Total Interest Expense | 1,412 | 990 | 1,098 | 1,195 | 1,247 | 1,099 | 1,118 | 1,131 | -3.1% |
| 0 | 0 | 6,542 | 8,802 | 4,095 | 8,969 | 245 | 2,609 | nmf | |
| Profit Before Tax | 2,249 | 2,798 | 7,042 | 12,888 | 2,543 | 11,401 | 3,510 | 340 | -23.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 889 | 2,565 | 6,818 | 13,108 | 2,365 | 11,232 | 3,282 | 12 | nmf |
| Net Margin | 12.6% | 33.0% | 78.4% | 554.5% | 47.8% | 102.7% | 25.8% | 0.1% |
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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