Loading company…
ID 404963839 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾3.5m · FY2023 ₾2.4m · FY2024 ₾3.4m — 3-yr total ₾9.4m
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 | 14,263 | 14,639 | 25,087 | 37,519 | 12,656 | 4,968 | 5,843 | -13.8% |
| Total COGS | -7,695 | -8,927 | -13,271 | -24,268 | -8,700 | -3,109 | -3,252 | -13.4% |
| Gross Profit | 6,569 | 5,711 | 11,816 | 13,250 | 3,956 | 1,859 | 2,592 | -14.4% |
| Gross Margin | 46.1% | 39.0% | 47.1% | 35.3% | 31.3% | 37.4% | 44.4% | |
| Total Operating Expenses | -2,153 | -1,946 | -2,962 | -5,448 | -2,645 | -765 | -1,066 | -11.1% |
| EBITDA | 4,415 | 3,766 | 8,854 | 7,802 | 1,311 | 1,094 | 1,526 | -16.2% |
| EBITDA Margin | 31.0% | 25.7% | 35.3% | 20.8% | 10.4% | 22.0% | 26.1% | |
| Total D&A | 0 | 0 | -0 | -1 | -1 | -1 | 0 | nmf |
| EBIT / Operating Income | 4,415 | 3,766 | 8,854 | 7,802 | 1,310 | 1,093 | 1,526 | -16.2% |
| Total Interest Expense | -316 | -317 | -135 | -285 | -385 | -266 | 0 | -3.4% |
| Total Other Income | 295 | 201 | 967 | -1,274 | -1,386 | 2,517 | -30 | nmf |
| Profit Before Tax | 4,395 | 3,650 | 9,686 | 6,242 | -461 | 3,344 | 1,496 | -16.4% |
| Total Income Tax | 0 | 0 | 0 | -821 | -623 | -428 | -606 | -9.6% |
| Net Profit / (Loss) | 4,710 | 3,967 | 9,821 | 5,421 | -1,084 | 2,916 | 890 | -24.2% |
| Net Margin | 33.0% | 27.1% | 39.1% | 14.4% | -8.6% | 58.7% | 15.2% |
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).