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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 9,021 | 13,498 | 17,517 | 11,184 | +7.4% |
| Total COGS | 4,833 | 5,337 | 5,901 | 3,975 | -6.3% |
| Gross Profit | 4,188 | 8,161 | 11,617 | 7,209 | +19.8% |
| Gross Margin | 46.4% | 60.5% | 66.3% | 64.5% | |
| Other Operating Income | 0 | 0 | 0 | 29,890 | |
| 5,403 | 3,886 | 8,751 | 6,365 | +5.6% | |
| EBITDA | 1,214 | 4,275 | 2,865 | 30,735 | nmf |
| EBITDA Margin | 13.5% | 31.7% | 16.4% | 274.8% | |
| Total D&A | 1,748 | 1,705 | 3,450 | 3,086 | +20.9% |
| EBIT / Operating Income | 2,962 | 2,570 | 584 | 27,649 | nmf |
| Total Interest Income | 14 | 24 | 978 | 4 | -36.5% |
| Total Interest Expense | 1,658 | 3,782 | 7,486 | 10,933 | +87.5% |
| 840 | 619 | 255 | 369 | nmf | |
| Profit Before Tax | 3,766 | 569 | 6,838 | 16,350 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,288 | 4,033 | 6,838 | 16,350 | nmf |
| Net Margin | 69.7% | 29.9% | 39.0% | 146.2% |
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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