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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Industrial Goods — Aerospace & Defense. Per the activity note to the FY2023 annual report, the company designs, manufactures, tests, modernizes, repairs, operates, buys and sells military and civilian aircraft and weapons.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,680 | 1,602 | 7,135 | 4,759 | 1,559 | 4,368 | 33,164 | +22.8% |
| Total COGS | 3,715 | 3,062 | 3,432 | 3,451 | 447 | 2,909 | 30,857 | +42.3% |
| Gross Profit | 5,965 | 1,460 | 3,704 | 1,308 | 1,112 | 1,459 | 2,307 | -14.6% |
| Gross Margin | 61.6% | 91.1% | 51.9% | 27.5% | 71.3% | 33.4% | 7.0% | |
| 2,920 | 3,012 | 3,301 | 3,868 | 3,559 | 4,641 | 4,479 | +7.4% | |
| EBITDA | 3,045 | 4,472 | 402 | 2,561 | 2,447 | 3,182 | 2,172 | nmf |
| EBITDA Margin | 31.5% | 279.1% | 5.6% | 53.8% | 157.0% | 72.9% | 6.5% | |
| Total D&A | 998 | 1,158 | 1,230 | 789 | 1,003 | 1,300 | 1,038 | +0.7% |
| EBIT / Operating Income | 2,047 | 5,630 | 827 | 3,349 | 3,450 | 4,482 | 3,210 | nmf |
| Total Interest Income | 0 | 2,606 | 131 | 0 | 0 | 0 | 0 | -95.0% |
| Total Interest Expense | 0 | 1,957 | 2,163 | 0 | 0 | 0 | 0 | +10.5% |
| Total Other Income | 818 | 0 | 0 | 2,915 | 471 | 420 | 1,381 | +9.1% |
| Profit Before Tax | 1,229 | 4,981 | 2,860 | 6,265 | 2,979 | 4,902 | 4,591 | nmf |
| Total Income Tax | 0 | 0 | 3 | 34 | 1 | 74 | 23 | +63.9% |
| Net Profit / (Loss) | 1,205 | 4,981 | 2,863 | 6,299 | 2,980 | 4,975 | 4,615 | +25.1% |
| Net Margin | 12.4% | 310.9% | 40.1% | 132.4% | 191.2% | 113.9% | 13.9% |
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).
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