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ID 406205592 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 938 | 19,855 | 16,397 | 13,753 | 11,474 | 10,751 | 8,443 | 6,552 | +32.0% |
| Total COGS | -907 | -16,137 | -16,359 | -11,895 | -11,172 | -9,471 | -7,013 | -5,462 | +29.2% |
| Gross Profit | 31 | 3,718 | 38 | 1,858 | 302 | 1,280 | 1,430 | 1,090 | +66.5% |
| Gross Margin | 3.3% | 18.7% | 0.2% | 13.5% | 2.6% | 11.9% | 16.9% | 16.6% | |
| Total Operating Expenses | -46 | -2,842 | -1,736 | -2,832 | -3,071 | -3,154 | -3,050 | -2,236 | +74.3% |
| EBITDA | -15 | 875 | -1,698 | -974 | -2,769 | -1,874 | -1,621 | -1,146 | +85.8% |
| EBITDA Margin | -1.6% | 4.4% | -10.4% | -7.1% | -24.1% | -17.4% | -19.2% | -17.5% | |
| Total D&A | 0 | 0 | -19 | -116 | -100 | -88 | -81 | -11 | -9.7% |
| EBIT / Operating Income | -15 | 875 | -1,717 | -1,090 | -2,870 | -1,963 | -1,702 | -1,157 | +86.0% |
| Total Interest Expense | -22 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | +12.5% |
| Total Other Income | 0 | -65 | -133 | 71 | 270 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -37 | 786 | -1,850 | -1,019 | -2,600 | -1,963 | -1,702 | -1,157 | +63.4% |
| Total Income Tax | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -37 | 786 | -1,869 | -771 | -2,769 | -1,874 | -1,621 | -1,146 | +63.2% |
| Net Margin | -4.0% | 4.0% | -11.4% | -5.6% | -24.1% | -17.4% | -19.2% | -17.5% |
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).