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ID 405000207 · FY 2022–2023 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾682k — 2-yr total ₾682k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 19,046 | 25,043 | +31.5% |
| Total COGS | -15,036 | -18,016 | +19.8% |
| Gross Profit | 4,010 | 7,027 | +75.2% |
| Gross Margin | 21.1% | 28.1% | |
| Total Operating Expenses | -709 | -1,858 | +162.3% |
| EBITDA | 3,302 | 5,168 | +56.5% |
| EBITDA Margin | 17.3% | 20.6% | |
| Total D&A | -13 | -17 | +27.3% |
| EBIT / Operating Income | 3,289 | 5,151 | +56.6% |
| Total Interest Income | 187 | 269 | +44.2% |
| Total Interest Expense | 0 | -659 | |
| Total Other Income | 1,440 | 73 | -95.0% |
| Profit Before Tax | 4,916 | 4,834 | -1.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 4,742 | 5,241 | +10.5% |
| Net Margin | 24.9% | 20.9% |
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).