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ID 437370122 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾151k · FY2023 ₾71k · FY2024 ₾138k — 3-yr total ₾360k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,331 | 6,616 | 10,513 | 14,484 | 13,488 | 6,418 | 10,320 | 14,082 | +4.5% |
| Total COGS | -9,682 | -5,918 | -10,131 | -12,814 | -11,653 | -5,642 | -8,875 | -11,441 | +2.4% |
| Gross Profit | 648 | 698 | 382 | 1,671 | 1,835 | 776 | 1,445 | 2,641 | +22.2% |
| Gross Margin | 6.3% | 10.5% | 3.6% | 11.5% | 13.6% | 12.1% | 14.0% | 18.8% | |
| Total Operating Expenses | -810 | -250 | -273 | -417 | -490 | -335 | -421 | -742 | -1.2% |
| EBITDA | -161 | 448 | 109 | 1,254 | 1,345 | 441 | 1,023 | 1,899 | nmf |
| EBITDA Margin | -1.6% | 6.8% | 1.0% | 8.7% | 10.0% | 6.9% | 9.9% | 13.5% | |
| Total D&A | -22 | -26 | -48 | -96 | -109 | -138 | -98 | -104 | +24.5% |
| EBIT / Operating Income | -184 | 422 | 62 | 1,158 | 1,236 | 303 | 926 | 1,795 | nmf |
| Total Interest Expense | -20 | -71 | -166 | -205 | -148 | -40 | -95 | -72 | +19.9% |
| Total Other Income | 0 | -58 | -156 | -254 | -61 | 27 | -51 | -113 | +11.7% |
| Profit Before Tax | -204 | 293 | -260 | 698 | 1,027 | 291 | 780 | 1,610 | nmf |
| Total Income Tax | -44 | 0 | 0 | 0 | 0 | -27 | -12 | -24 | -8.0% |
| Net Profit / (Loss) | -514 | 293 | -265 | 690 | 1,018 | 254 | 757 | 1,586 | nmf |
| Net Margin | -5.0% | 4.4% | -2.5% | 4.8% | 7.6% | 4.0% | 7.3% | 11.3% |
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).