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ID 404917328 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾44k · FY2022 ₾1.7m — 3-yr total ₾1.7m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,902 | 8,259 | 48,387 | 52,820 | 19,198 | 19,991 | 16,969 | +19.2% |
| Total COGS | -3,873 | -5,890 | -33,938 | -38,363 | -15,085 | -15,362 | -12,450 | +21.5% |
| Gross Profit | 2,029 | 2,369 | 14,449 | 14,457 | 4,112 | 4,630 | 4,519 | +14.3% |
| Gross Margin | 34.4% | 28.7% | 29.9% | 27.4% | 21.4% | 23.2% | 26.6% | |
| Other Operating Income | 0 | 0 | 0 | 2,256 | 0 | 0 | 0 | |
| Total Operating Expenses | -1,172 | -1,875 | -3,424 | -9,485 | 3,338 | -2,345 | -4,000 | +22.7% |
| EBITDA | 857 | 493 | 11,025 | 7,228 | 394 | 2,285 | 519 | -8.0% |
| EBITDA Margin | 14.5% | 6.0% | 22.8% | 13.7% | 2.1% | 11.4% | 3.1% | |
| Total D&A | -61 | -119 | 0 | -164 | -82 | -59 | -71 | +2.6% |
| EBIT / Operating Income | 796 | 374 | 11,025 | 7,064 | 312 | 2,225 | 448 | -9.1% |
| Total Interest Income | 0 | 1 | 12 | 15 | 301 | 655 | 531 | nmf |
| Total Interest Expense | 0 | -398 | -424 | -417 | -317 | -348 | -335 | -3.4% |
| Total Other Income | -144 | -279 | -2,043 | -992 | -7,596 | -996 | 0 | +47.3% |
| Profit Before Tax | 652 | -302 | 8,571 | 5,671 | -244 | 1,537 | 644 | -0.2% |
| Total Income Tax | -36 | 0 | -80 | -8 | -299 | 0 | -1 | -49.5% |
| Net Profit / (Loss) | 794 | 197 | 8,490 | 5,663 | -543 | 448 | 714 | -1.8% |
| Net Margin | 13.5% | 2.4% | 17.5% | 10.7% | -2.8% | 2.2% | 4.2% |
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).