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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 586 | 8,201 | 13,344 | 9,339 | 385 | -10.0% | |
| Total COGS | 10 | 1,950 | 2,792 | 1,832 | 167 | +102.2% |
| Gross Profit | 576 | 6,251 | 10,552 | 7,507 | 218 | -21.6% |
| Gross Margin | 98.3% | 76.2% | 79.1% | 80.4% | 56.6% | |
| 116 | 889 | 7,984 | 7,718 | 403 | nmf | |
| EBITDA | 460 | 5,362 | 2,568 | 211 | 621 | +7.8% |
| EBITDA Margin | 78.5% | 65.4% | 19.2% | 2.3% | 161.3% | |
| Total D&A | 0 | 18 | 94 | 56 | 38 | +28.3% |
| EBIT / Operating Income | 460 | 5,344 | 2,474 | 267 | 583 | +6.1% |
| Total Interest Income | 0 | 0 | 0 | 2,750 | 753 | -72.6% |
| Total Interest Expense | 209 | 6,311 | 7,260 | 7,527 | 0 | +230.2% |
| 53 | 5,929 | 20,439 | 3,534 | 564 | +80.6% | |
| Profit Before Tax | 198 | 4,962 | 25,225 | 1,510 | 772 | +40.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 4,962 | 18,828 | 6,814 | 4,275 | nmf |
| Net Margin | 33.8% | 60.5% | 141.1% | 73.0% | 1110.4% | |
| Other Comprehensive Income | 0 | 2,985 | 12,797 | 0 | 0 | +328.7% |
| Total Comprehensive Income | 198 | 7,947 | 6,031 | 6,814 | 4,275 | 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.
Subsidiary of Sakartvelos Udzravi Konebis Martvis Group (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).