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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 75 — 3-yr total 75
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2024 annual report, the company carries out washing and chemical cleaning of textiles and fur products. Registered November 2018; 80% owned by Crystal Clear LLC, 20% by GiPGi Hospital LLC; engaged in laundry and dry cleaning services.
Subsidiary of Kristal Kliari (80.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 915 | 2,047 | 2,517 | 3,013 | +48.8% |
| Total COGS | 142 | 374 | 436 | 514 | +53.6% |
| Gross Profit | 773 | 1,673 | 2,081 | 2,498 | +47.8% |
| Gross Margin | 84.5% | 81.7% | 82.7% | 82.9% | |
| Other Operating Income | 8 | 0 | 2 | 60 | +98.8% |
| 724 | 1,438 | 1,667 | 1,886 | +37.6% | |
| EBITDA | 57 | 235 | 417 | 671 | +127.1% |
| EBITDA Margin | 6.3% | 11.5% | 16.5% | 22.3% | |
| Total D&A | 155 | 174 | 200 | 166 | +2.3% |
| EBIT / Operating Income | 98 | 61 | 216 | 505 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | |
| Total Interest Expense | 305 | 284 | 249 | 168 | -18.0% |
| 239 | 359 | 34 | 157 | nmf | |
| Profit Before Tax | 165 | 138 | 67 | 180 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 166 | 135 | 67 | 180 | nmf |
| Net Margin | 18.1% | 6.6% | 2.7% | 6.0% |
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).
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