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ID 405215039 · FY 2021–2024 · 4 years
Subsidiary of შპს ტრანსინსპექტი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,268 | 5,388 | 5,781 | 7,795 | +14.0% |
| Total COGS | -3,304 | -2,175 | -2,570 | -4,007 | +6.6% |
| Gross Profit | 1,964 | 3,213 | 3,211 | 3,788 | +24.5% |
| Gross Margin | 37.3% | 59.6% | 55.5% | 48.6% | |
| Total Operating Expenses | -1,292 | -2,143 | -2,769 | -3,996 | +45.7% |
| EBITDA | 671 | 1,071 | 441 | -208 | nmf |
| EBITDA Margin | 12.7% | 19.9% | 7.6% | -2.7% | |
| Total D&A | -123 | -91 | -123 | -142 | +5.1% |
| EBIT / Operating Income | 549 | 980 | 318 | -350 | nmf |
| Total Interest Income | 0 | 11 | 12 | 15 | +17.9% |
| Total Interest Expense | 0 | -4 | -27 | -87 | +367.0% |
| Total Other Income | -90 | -138 | -40 | 358 | nmf |
| Profit Before Tax | 459 | 849 | 263 | -64 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 573 | 849 | 263 | -64 | nmf |
| Net Margin | 10.9% | 15.7% | 4.6% | -0.8% |
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).