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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 9,182 — 3-yr total 9,182
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 13,294 | 14,540 | 567 | -79.3% | |
| Total COGS | 6,737 | 11,513 | 1,343 | -55.4% |
| Gross Profit | 6,557 | 3,027 | 776 | nmf |
| Gross Margin | 49.3% | 20.8% | 136.9% | |
| 517 | 378 | 605 | +8.2% | |
| EBITDA | 6,040 | 2,649 | 1,381 | nmf |
| EBITDA Margin | 45.4% | 18.2% | 243.6% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,040 | 2,649 | 1,381 | nmf |
| Total Interest Income | 0 | 63 | 34 | -46.0% |
| Total Interest Expense | 0 | 18 | 2 | -88.9% |
| Total Other Income | 0 | 135 | 597 | +342.2% |
| Profit Before Tax | 6,040 | 2,559 | 1,946 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,040 | 2,649 | 1,946 | nmf |
| Net Margin | 45.4% | 18.2% | 343.2% | |
| Other Comprehensive Income | 0 | 299 | 1,215 | +306.4% |
| Total Comprehensive Income | 6,040 | 2,948 | 731 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →