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ID 405062818 · FY 2020–2022 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,189 | 2,532 | 1,671 | -12.6% |
| Total COGS | -1,399 | -1,702 | -953 | -17.5% |
| Gross Profit | 791 | 830 | 718 | -4.7% |
| Gross Margin | 36.1% | 32.8% | 43.0% | |
| Total Operating Expenses | -754 | -767 | -502 | -18.4% |
| EBITDA | 36 | 63 | 216 | +143.6% |
| EBITDA Margin | 1.7% | 2.5% | 12.9% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 36 | 63 | 216 | +143.6% |
| Total Interest Expense | -4 | 0 | 0 | |
| Total Other Income | 6 | 3 | -96 | nmf |
| Profit Before Tax | 38 | 66 | 119 | +78.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 36 | 64 | 119 | +81.2% |
| Net Margin | 1.7% | 2.5% | 7.1% |
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).