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ID 405302337 · FY 2021–2024 · 4 years
Subsidiary of კრისტალ ქლიარი (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 ₾75k — 3-yr total ₾75k
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 | 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% | |
| Total Operating Expenses | -716 | -1,438 | -1,665 | -1,827 | +36.6% |
| 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% |
| Total Other Income | 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).