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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
Operates in Asset Management — Investment Management. Per the activity note to the FY2023 annual report, the company manages investments, provides general management and consulting services.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,662 | 7,352 | 6,347 | 7,775 | 6,746 | 6,964 | 7,124 | -6.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 10,662 | 7,352 | 6,347 | 7,775 | 6,746 | 6,964 | 7,124 | -6.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,703 | 5,076 | 5,408 | 5,116 | 5,639 | 5,637 | 7,843 | +29.0% | |
| EBITDA | 8,959 | 2,276 | 939 | 2,660 | 1,108 | 1,327 | 719 | nmf |
| EBITDA Margin | 84.0% | 31.0% | 14.8% | 34.2% | 16.4% | 19.1% | 10.1% | |
| Total D&A | 154 | 159 | 364 | 726 | 858 | 865 | 863 | +33.2% |
| EBIT / Operating Income | 8,805 | 2,118 | 575 | 1,933 | 250 | 462 | 1,582 | nmf |
| Total Interest Income | 9 | 277 | 484 | 1,038 | 27 | 2 | 7 | -4.7% |
| Total Interest Expense | 43 | 1,040 | 467 | 649 | 259 | 180 | 157 | +23.9% |
| 0 | 101 | 496 | 410 | 628 | 388 | 18 | nmf | |
| Profit Before Tax | 8,771 | 1,456 | 1,088 | 2,732 | 646 | 104 | 1,749 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,531 | 1,456 | 1,088 | 2,732 | 646 | 104 | 1,749 | nmf |
| Net Margin | 42.5% | 19.8% | 17.1% | 35.1% | 9.6% | 1.5% | 24.6% |
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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