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ID 415097273 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾123k · FY2020 ₾9k — 3-yr total ₾132k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,260 | 17,508 | 8,527 | 16,156 | 3,832 | 0 | -17.5% |
| Total COGS | -7,666 | -15,878 | -6,404 | -12,650 | -3,583 | 0 | -17.3% |
| Gross Profit | 594 | 1,630 | 2,124 | 3,506 | 249 | 0 | -19.6% |
| Gross Margin | 7.2% | 9.3% | 24.9% | 21.7% | 6.5% | 0.0% | |
| Total Operating Expenses | -156 | -634 | -195 | -315 | -86 | -0 | nmf |
| EBITDA | 438 | 996 | 1,929 | 3,190 | 163 | -0 | nmf |
| EBITDA Margin | 5.3% | 5.7% | 22.6% | 19.7% | 4.3% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 438 | 996 | 1,929 | 3,190 | 163 | -0 | nmf |
| Total Interest Expense | 0 | -3 | -10 | -10 | -3 | 0 | +4.5% |
| Total Other Income | -472 | -439 | 1,073 | -3,616 | -4,957 | -640 | +6.3% |
| Profit Before Tax | -34 | 554 | 2,992 | -436 | -4,797 | -640 | +79.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -34 | 557 | 3,002 | -426 | -4,794 | -640 | +79.7% |
| Net Margin | -0.4% | 3.2% | 35.2% | -2.6% | -125.1% | 0.0% |
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).