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ID 405060142 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾164k · FY2023 ₾399k · FY2024 ₾291k — 3-yr total ₾854k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,650 | 6,733 | 6,954 | 4,909 | 7,182 | 12,110 | +49.0% |
| Total COGS | -2,603 | -5,244 | -3,222 | -3,749 | -2,653 | -4,940 | +13.7% |
| Gross Profit | -954 | 1,490 | 3,731 | 1,160 | 4,529 | 7,170 | nmf |
| Gross Margin | -57.8% | 22.1% | 53.7% | 23.6% | 63.1% | 59.2% | |
| Total Operating Expenses | -1,249 | -1,094 | -1,389 | -1,743 | -1,991 | -4,147 | +27.1% |
| EBITDA | -2,203 | 396 | 2,343 | -583 | 2,538 | 3,024 | nmf |
| EBITDA Margin | -133.5% | 5.9% | 33.7% | -11.9% | 35.3% | 25.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -2,203 | 396 | 2,343 | -583 | 2,538 | 3,024 | nmf |
| Total Interest Income | 0 | 1 | 1 | 3 | 1 | 19 | +126.9% |
| Total Interest Expense | 0 | -87 | -121 | -100 | -118 | -66 | -6.9% |
| Total Other Income | 2,367 | 104 | 147 | -32 | 45 | 488 | -27.1% |
| Profit Before Tax | 165 | 413 | 2,370 | -712 | 2,466 | 3,465 | +83.9% |
| Total Income Tax | 0 | -57 | -76 | -40 | -80 | -59 | +0.9% |
| Net Profit / (Loss) | 165 | 282 | 2,294 | -752 | 2,386 | 3,406 | +83.3% |
| Net Margin | 10.0% | 4.2% | 33.0% | -15.3% | 33.2% | 28.1% |
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).