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ID 405538663 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ენიდესქ 100 სოფთვეარ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,425 | 2,794 | +15.2% |
| Total COGS | -1,257 | -1,194 | -5.0% |
| Gross Profit | 1,167 | 1,600 | +37.1% |
| Gross Margin | 48.1% | 57.3% | |
| Total Operating Expenses | -934 | -1,366 | +46.2% |
| EBITDA | 233 | 234 | +0.4% |
| EBITDA Margin | 9.6% | 8.4% | |
| Total D&A | -120 | -148 | +23.5% |
| EBIT / Operating Income | 113 | 86 | -24.1% |
| Total Other Income | 3 | 46 | +1599.9% |
| Profit Before Tax | 115 | 131 | +13.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 115 | 131 | +13.7% |
| Net Margin | 4.8% | 4.7% |
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).