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* 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
Georgian holding company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,553 | 13,877 | 19,309 | 20,615 | 21,441 | 24,725 | 22,577 | 25,887 | +15.3% |
| 2,332 | 2,388 | 2,485 | 2,655 | 2,695 | 2,707 | 2,576 | 2,464 | +0.8% | |
| Gross Profit | 7,221 | 11,489 | 16,824 | 17,960 | 18,746 | 22,018 | 20,001 | 23,423 | +18.3% |
| Gross Margin | 75.6% | 82.8% | 87.1% | 87.1% | 87.4% | 89.1% | 88.6% | 90.5% | |
| Other Operating Income | 0 | 0 | 17 | 0 | 0 | 0 | 2,201 | 0 | nmf |
| 3,675 | 11,289 | 14,003 | 14,725 | 17,323 | 16,944 | 17,251 | 18,834 | +26.3% | |
| EBITDA | 3,546 | 200 | 2,838 | 3,235 | 1,423 | 5,074 | 4,951 | 4,589 | +3.8% |
| EBITDA Margin | 37.1% | 1.4% | 14.7% | 15.7% | 6.6% | 20.5% | 21.9% | 17.7% | |
| Total D&A | 3,673 | 4,399 | 5,432 | 2,058 | 2,146 | 2,188 | 2,193 | 985 | -17.1% |
| Impairment (non-financial) | 0 | 0 | 22,286 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 127 | 4,199 | 24,880 | 1,177 | 723 | 2,886 | 2,758 | 3,604 | nmf |
| Total Interest Income | 2,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 1,448 | 1,266 | 999 | 732 | 266 | 258 | 302 | -23.0% |
| 65 | 1,188 | 94 | 334 | 336 | 1,091 | 1,751 | 626 | +38.2% | |
| Profit Before Tax | 2,461 | 4,459 | 26,052 | 512 | 1,119 | 3,711 | 4,251 | 3,928 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,909 | 4,922 | 26,448 | 311 | 1,308 | 3,528 | 4,083 | 3,745 | nmf |
| Net Margin | 51.4% | 35.5% | 137.0% | 1.5% | 6.1% | 14.3% | 18.1% | 14.5% |
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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