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ID 406175865 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,056 | 3,372 | 3,121 | 4,314 | 4,906 | 4,494 | 4,757 | +2.7% |
| Total COGS | -1,511 | -1,681 | -973 | -1,580 | -1,619 | -1,483 | -2,446 | +8.4% |
| Gross Profit | 2,545 | 1,692 | 2,148 | 2,734 | 3,287 | 3,011 | 2,311 | -1.6% |
| Gross Margin | 62.7% | 50.2% | 68.8% | 63.4% | 67.0% | 67.0% | 48.6% | |
| Total Operating Expenses | -597 | -1,752 | -580 | -521 | -955 | -908 | -963 | +8.3% |
| EBITDA | 1,947 | -60 | 1,568 | 2,213 | 2,332 | 2,103 | 1,348 | -6.0% |
| EBITDA Margin | 48.0% | -1.8% | 50.2% | 51.3% | 47.5% | 46.8% | 28.3% | |
| Total D&A | 0 | 0 | 0 | -7 | -15 | -15 | -6 | -3.9% |
| EBIT / Operating Income | 1,947 | -60 | 1,568 | 2,206 | 2,317 | 2,088 | 1,342 | -6.0% |
| Total Interest Income | -53 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -134 | -172 | -104 | -54 | -12 | -45.4% |
| Total Other Income | 0 | 0 | 17 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1,894 | -60 | 1,451 | 2,034 | 2,213 | 2,034 | 1,330 | -5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,843 | 1,621 | 1,568 | 2,034 | 2,213 | 2,034 | 1,330 | -5.3% |
| Net Margin | 45.4% | 48.1% | 50.2% | 47.2% | 45.1% | 45.3% | 28.0% |
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).