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ID 405336060 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾1.9m · FY2021 ₾7.0m — 3-yr total ₾8.9m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 65,297 | 38,166 | 107,946 | +28.6% |
| Total COGS | -65,297 | -32,671 | -87,753 | +15.9% |
| Gross Profit | 0 | 5,495 | 20,193 | +267.5% |
| Gross Margin | 0.0% | 14.4% | 18.7% | |
| Total Operating Expenses | -192 | -478 | -646 | +83.5% |
| EBITDA | -192 | 5,017 | 19,547 | nmf |
| EBITDA Margin | -0.3% | 13.1% | 18.1% | |
| Total D&A | -1 | -9 | -13 | +224.8% |
| EBIT / Operating Income | -193 | 5,008 | 19,534 | nmf |
| Total Interest Income | 0 | 128 | 169 | +32.3% |
| Total Interest Expense | -1 | -1 | 0 | +92.5% |
| Total Other Income | -398 | -591 | -2,890 | +169.6% |
| Profit Before Tax | -591 | 4,543 | 16,813 | nmf |
| Total Income Tax | 0 | -157 | -565 | +260.4% |
| Net Profit / (Loss) | -591 | 4,386 | 16,248 | nmf |
| Net Margin | -0.9% | 11.5% | 15.1% |
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).