Loading company…
ID 405292106 · FY 2020–2024 · 5 years
Subsidiary of ოლდ ტფილისი (70.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾800k · FY2024 ₾5.4m — 3-yr total ₾6.2m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,815 | 6,387 | 28,989 | 13,336 | 3,195 | +3.2% |
| Total COGS | -1,070 | -3,422 | -16,763 | -8,008 | -2,908 | +28.4% |
| Gross Profit | 1,745 | 2,965 | 12,227 | 5,328 | 287 | -36.3% |
| Gross Margin | 62.0% | 46.4% | 42.2% | 40.0% | 9.0% | |
| Total Operating Expenses | -722 | -945 | -1,468 | -1,819 | 4,788 | nmf |
| EBITDA | 1,023 | 2,021 | 10,759 | 3,510 | 5,074 | +49.2% |
| EBITDA Margin | 36.3% | 31.6% | 37.1% | 26.3% | 158.8% | |
| Total D&A | -89 | -130 | -191 | -46 | -45 | -15.7% |
| EBIT / Operating Income | 934 | 1,891 | 10,568 | 3,463 | 5,029 | +52.3% |
| Total Interest Income | 0 | 1,285 | 797 | 0 | 0 | -38.0% |
| Total Interest Expense | -582 | -650 | -111 | -439 | -1,678 | +30.3% |
| Total Other Income | -233 | -98 | 955 | -668 | -759 | +34.3% |
| Profit Before Tax | 119 | 2,429 | 12,210 | 2,357 | 2,592 | +116.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 109 | 2,417 | 12,183 | 2,357 | 2,592 | +120.6% |
| Net Margin | 3.9% | 37.8% | 42.0% | 17.7% | 81.1% |
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).