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ID 405517560 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,248 | 13,604 | 10,754 | +31.2% |
| Total COGS | -5,713 | -12,138 | -8,906 | +24.9% |
| Gross Profit | 535 | 1,466 | 1,848 | +85.9% |
| Gross Margin | 8.6% | 10.8% | 17.2% | |
| Total Operating Expenses | -1,930 | -1,997 | -2,242 | +7.8% |
| EBITDA | -1,395 | -531 | -394 | -46.9% |
| EBITDA Margin | -22.3% | -3.9% | -3.7% | |
| Total D&A | -24 | -109 | -134 | +136.3% |
| EBIT / Operating Income | -1,419 | -640 | -528 | -39.0% |
| Total Interest Expense | -14 | -25 | -93 | +157.7% |
| Total Other Income | -595 | -325 | -39 | -74.4% |
| Profit Before Tax | -2,028 | -990 | -660 | -43.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,135 | -997 | -665 | -44.2% |
| Net Margin | -34.2% | -7.3% | -6.2% |
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).