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ID 405080013 · FY 2018–2023 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾443k · FY2019 ₾0 — 3-yr total ₾443k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,310 | 436 | 15,990 | 12 | nmf |
| Total COGS | -3,082 | -341 | -14,343 | -3 | nmf |
| Gross Profit | 4,228 | 95 | 1,647 | 9 | nmf |
| Gross Margin | 57.8% | 21.8% | 10.3% | 71.0% | |
| Total Operating Expenses | -258 | -60 | -212 | 371 | nmf |
| EBITDA | 3,970 | 35 | 1,434 | 380 | -37.5% |
| EBITDA Margin | 54.3% | 8.0% | 9.0% | 3171.1% | |
| Total D&A | -32 | -45 | -41 | -15 | -13.6% |
| EBIT / Operating Income | 3,938 | -11 | 1,393 | 365 | -37.9% |
| Total Interest Income | 77 | 152 | 0 | 798 | +59.8% |
| Total Interest Expense | -15 | 0 | 0 | 0 | |
| Total Other Income | 36 | 617 | -8,863 | 1,310 | +105.6% |
| Profit Before Tax | 4,035 | 758 | -7,470 | 2,473 | -9.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,038 | 745 | -7,391 | 1,690 | -16.0% |
| Net Margin | 55.2% | 171.0% | -46.2% | 14109.7% |
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).