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ID 405057307 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,454 | 9,858 | 32,538 | 4,045 | 12,670 | 3,966 | 55 | nmf |
| Total COGS | -4,610 | -4,179 | -12,334 | -2,031 | -6,674 | -1,567 | -59 | -51.7% |
| Gross Profit | 5,844 | 5,679 | 20,203 | 2,014 | 5,996 | 2,399 | -3 | nmf |
| Gross Margin | 55.9% | 57.6% | 62.1% | 49.8% | 47.3% | 60.5% | -5.9% | |
| Total Operating Expenses | -50 | -854 | -1,144 | -519 | -571 | -297 | -11 | -21.9% |
| EBITDA | 5,794 | 4,825 | 19,059 | 1,495 | 5,426 | 2,102 | -15 | nmf |
| EBITDA Margin | 55.4% | 48.9% | 58.6% | 36.9% | 42.8% | 53.0% | -26.5% | |
| Total D&A | 0 | 0 | -84 | -185 | -80 | -54 | -28 | -24.3% |
| EBIT / Operating Income | 5,794 | 4,825 | 18,975 | 1,309 | 5,345 | 2,048 | -42 | nmf |
| Total Interest Income | 0 | 52 | 107 | 125 | 85 | 19 | 23 | -15.1% |
| Total Interest Expense | 0 | -24 | 0 | -10 | 0 | -61 | -0 | nmf |
| Total Other Income | -112 | 309 | 33 | 74 | -15 | -161 | 10 | nmf |
| Profit Before Tax | 5,682 | 5,162 | 19,115 | 1,497 | 5,415 | 1,844 | -9 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,682 | 5,070 | 19,092 | 1,568 | 5,410 | 1,939 | -15 | nmf |
| Net Margin | 54.3% | 51.4% | 58.7% | 38.8% | 42.7% | 48.9% | -26.5% |
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).