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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 subsidiary of an international trading/services group; details limited.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 14,735 | 29,560 | 31,350 | 50,801 | 61,098 | 53,455 | 59,465 | +26.2% |
| Total COGS | 0 | 19,812 | 29,396 | 28,756 | 45,784 | 60,831 | 52,888 | 50,564 | +16.9% |
| Gross Profit | 0 | 5,077 | 164 | 2,594 | 5,017 | 267 | 567 | 8,901 | nmf |
| Gross Margin | 0.0% | 34.5% | 0.6% | 8.3% | 9.9% | 0.4% | 1.1% | 15.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 20 | 5 | 2 | 0 | -68.4% |
| 2,693 | 8,482 | 5,601 | 5,668 | 8,116 | 8,700 | 6,191 | 8,908 | +18.6% | |
| EBITDA | 2,693 | 13,559 | 5,437 | 3,074 | 3,079 | 8,428 | 5,622 | 7 | nmf |
| EBITDA Margin | 0.0% | 92.0% | 18.4% | 9.8% | 6.1% | 13.8% | 10.5% | 0.0% | |
| Total D&A | 35 | 360 | 613 | 690 | 742 | 801 | 892 | 958 | +60.4% |
| EBIT / Operating Income | 2,728 | 13,919 | 6,050 | 3,764 | 3,821 | 9,229 | 6,514 | 965 | -13.8% |
| Total Interest Expense | 144 | 325 | 111 | 197 | 278 | 328 | 973 | 817 | +28.1% |
| 0 | 848 | 184 | 4,274 | 1,085 | 1,432 | 1,325 | 1 | nmf | |
| Profit Before Tax | 2,872 | 15,092 | 5,977 | 8,235 | 3,014 | 8,125 | 8,812 | 1,783 | -6.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,179 | 15,254 | 6,033 | 8,308 | 3,145 | 8,351 | 8,812 | 1,783 | -23.1% |
| Net Margin | 0.0% | 103.5% | 20.4% | 26.5% | 6.2% | 13.7% | 16.5% | 3.0% |
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).
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