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ID 405140379 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,749 | 26,683 | 15,191 | 2,583 | 8,595 | 10,559 | 3,397 | -19.8% |
| Total COGS | -10,660 | -23,637 | -11,494 | -1,464 | -7,619 | -9,385 | -4,454 | -13.5% |
| Gross Profit | 2,090 | 3,046 | 3,697 | 1,119 | 977 | 1,174 | -1,057 | nmf |
| Gross Margin | 16.4% | 11.4% | 24.3% | 43.3% | 11.4% | 11.1% | -31.1% | |
| Total Operating Expenses | -311 | -463 | -857 | -710 | -487 | -1,038 | -396 | +4.1% |
| EBITDA | 1,779 | 2,583 | 2,840 | 409 | 489 | 135 | -1,454 | nmf |
| EBITDA Margin | 14.0% | 9.7% | 18.7% | 15.8% | 5.7% | 1.3% | -42.8% | |
| Total D&A | -131 | -135 | -139 | -139 | 0 | 0 | -45 | -16.5% |
| EBIT / Operating Income | 1,648 | 2,448 | 2,702 | 270 | 489 | 135 | -1,498 | nmf |
| Total Interest Income | 0 | 0 | 0 | 98 | 0 | 30 | 100 | +0.6% |
| Total Interest Expense | -112 | -32 | -3 | -0 | -43 | -32 | -255 | +14.7% |
| Total Other Income | 119 | -67 | -141 | 65 | -198 | -90 | 0 | nmf |
| Profit Before Tax | 1,655 | 2,349 | 2,558 | 433 | 248 | 43 | -1,653 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,897 | 2,516 | 2,650 | 409 | 776 | 43 | -1,653 | nmf |
| Net Margin | 14.9% | 9.4% | 17.4% | 15.8% | 9.0% | 0.4% | -48.7% |
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).