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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 751 | 952 | 1,110 | 947 | 926 | +5.4% | |
| Total COGS | 46 | 88 | 390 | 202 | 72 | +11.7% |
| Gross Profit | 705 | 864 | 720 | 745 | 854 | +4.9% |
| Gross Margin | 93.8% | 90.8% | 64.8% | 78.7% | 92.2% | |
| 332 | 1,813 | 2,702 | 814 | 546 | +13.3% | |
| EBITDA | 373 | 949 | 1,983 | 69 | 307 | -4.7% |
| EBITDA Margin | 49.7% | 99.7% | 178.7% | 7.3% | 33.2% | |
| Total D&A | 87 | 0 | 62 | 29 | 105 | +4.7% |
| EBIT / Operating Income | 286 | 949 | 2,044 | 99 | 203 | -8.2% |
| Total Interest Expense | 677 | 0 | 0 | 0 | 0 | |
| 41 | 0 | 184 | 17 | 0 | nmf | |
| Profit Before Tax | 350 | 949 | 2,228 | 116 | 203 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 595 | 949 | 2,228 | 106 | 203 | nmf |
| Net Margin | 79.2% | 99.7% | 200.8% | 11.2% | 21.9% |
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).