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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
Aviation investment vehicle registered in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 51,954 | 60,731 | 16,418 | 64,850 | +7.7% |
| Total COGS | 16,093 | 23,106 | 13,893 | 41,823 | +37.5% |
| Gross Profit | 35,861 | 37,625 | 2,525 | 23,027 | -13.7% |
| Gross Margin | 69.0% | 62.0% | 15.4% | 35.5% | |
| 13,564 | 17,225 | 8,231 | 12,253 | -3.3% | |
| EBITDA | 22,298 | 20,400 | 5,707 | 10,774 | -21.5% |
| EBITDA Margin | 42.9% | 33.6% | 34.8% | 16.6% | |
| Total D&A | 9,117 | 13,187 | 8,767 | 7,479 | -6.4% |
| EBIT / Operating Income | 13,180 | 7,213 | 14,474 | 3,294 | -37.0% |
| Total Interest Income | 10 | 105 | 0 | 0 | +909.5% |
| Total Interest Expense | 5,219 | 3,862 | 2,122 | 1,231 | -38.2% |
| 2,711 | 22,304 | 272 | 4,943 | +22.2% | |
| Profit Before Tax | 10,683 | 25,760 | 16,868 | 7,006 | -13.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10,668 | 25,756 | 16,868 | 7,006 | -13.1% |
| Net Margin | 20.5% | 42.4% | 102.7% | 10.8% |
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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