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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian company; possibly related to luxury/automotive or hospitality. Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 621 | 38,067 | 57,576 | 70,041 | 67,481 | nmf |
| Total COGS | 347 | 31,914 | 49,237 | 56,208 | 57,120 | nmf |
| Gross Profit | 274 | 6,153 | 8,339 | 13,833 | 10,361 | +147.9% |
| Gross Margin | 44.2% | 16.2% | 14.5% | 19.7% | 15.4% | |
| 118 | 7,321 | 11,412 | 15,616 | 21,619 | nmf | |
| EBITDA | 156 | 1,168 | 3,073 | 1,783 | 11,257 | nmf |
| EBITDA Margin | 25.2% | 3.1% | 5.3% | 2.5% | 16.7% | |
| Total D&A | 54 | 571 | 788 | 1,006 | 1,369 | +124.8% |
| EBIT / Operating Income | 103 | 1,739 | 3,862 | 2,789 | 12,627 | nmf |
| Total Interest Income | 0 | 10 | 0 | 0 | 0 | |
| Total Interest Expense | 211 | 1,816 | 2,044 | 2,285 | 3,245 | +98.1% |
| 282 | 3,136 | 5,231 | 4,588 | 2,753 | +76.7% | |
| Profit Before Tax | 175 | 6,682 | 675 | 486 | 13,119 | nmf |
| Total Income Tax | 0 | 27 | 1 | 2 | 1 | -63.1% |
| Net Profit / (Loss) | 158 | 6,734 | 1,074 | 487 | 13,120 | nmf |
| Net Margin | 25.4% | 17.7% | 1.9% | 0.7% | 19.4% |
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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