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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 1,821 | 32,452 | 34,873 | 32,711 | 36,940 | +112.2% | |
| Total COGS | 1,603 | 31,439 | 30,990 | 27,839 | 33,516 | +113.8% |
| Gross Profit | 219 | 1,013 | 3,883 | 4,872 | 3,425 | +99.0% |
| Gross Margin | 12.0% | 3.1% | 11.1% | 14.9% | 9.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 2 | +6010.7% |
| 29 | 3,351 | 2,954 | 3,355 | 3,143 | nmf | |
| EBITDA | 189 | 2,338 | 929 | 1,518 | 284 | +10.7% |
| EBITDA Margin | 10.4% | 7.2% | 2.7% | 4.6% | 0.8% | |
| Total D&A | 1 | 15 | 16 | 24 | 27 | +136.4% |
| EBIT / Operating Income | 188 | 2,353 | 913 | 1,494 | 257 | +8.1% |
| 2 | 108 | 2 | 7 | 3 | +16.6% | |
| Profit Before Tax | 190 | 2,461 | 912 | 1,487 | 260 | +8.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 190 | 2,461 | 912 | 1,487 | 257 | +7.9% |
| Net Margin | 10.4% | 7.6% | 2.6% | 4.5% | 0.7% |
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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