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ID 405042172 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს გეო ჰოლდინგი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 4,234 | 7,022 | 7,406 | 5,460 | 10,596 | 12,756 | 6,488 | +7.4% |
| Total COGS | -1,232 | -2,020 | -2,544 | -1,421 | -4,397 | -5,310 | -2,854 | +15.0% |
| Gross Profit | 3,002 | 5,002 | 4,863 | 4,039 | 6,199 | 7,446 | 3,634 | +3.2% |
| Gross Margin | 70.9% | 71.2% | 65.7% | 74.0% | 58.5% | 58.4% | 56.0% | |
| Total Operating Expenses | -738 | -1,162 | -5,611 | -2,536 | -2,549 | -4,085 | -1,737 | +15.3% |
| EBITDA | 2,263 | 3,840 | -748 | 1,503 | 3,649 | 3,361 | 1,897 | -2.9% |
| EBITDA Margin | 53.5% | 54.7% | -10.1% | 27.5% | 34.4% | 26.4% | 29.2% | |
| Total D&A | -20 | -17 | -22 | -27 | -29 | -83 | 0 | +32.4% |
| EBIT / Operating Income | 2,243 | 3,823 | -770 | 1,476 | 3,621 | 3,278 | 1,897 | -2.8% |
| Total Interest Income | 0 | 519 | 218 | 11 | 46 | 40 | 0 | -47.4% |
| Total Interest Expense | 0 | -246 | 0 | -8 | 0 | 0 | 0 | -82.3% |
| Total Other Income | 31 | 0 | 36 | -81 | -781 | -1 | -365 | nmf |
| Profit Before Tax | 2,274 | 4,096 | -516 | 1,399 | 2,886 | 3,317 | 1,532 | -6.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,298 | 4,077 | -516 | 1,422 | 2,868 | 3,361 | 1,532 | -6.5% |
| Net Margin | 54.3% | 58.1% | -7.0% | 26.0% | 27.1% | 26.3% | 23.6% |
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).