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ID 438115772 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾74k — 3-yr total ₾74k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,601 | 15,001 | 16,245 | 17,315 | 10,584 | 9,269 | -8.7% |
| Total COGS | -14,047 | -13,996 | -15,320 | -16,099 | -9,839 | -8,583 | -9.4% |
| Gross Profit | 554 | 1,005 | 925 | 1,216 | 745 | 686 | +4.4% |
| Gross Margin | 3.8% | 6.7% | 5.7% | 7.0% | 7.0% | 7.4% | |
| Other Operating Income | 4 | 10 | 10 | 0 | 0 | 0 | +54.9% |
| Total Operating Expenses | -652 | -921 | -936 | -246 | -883 | -691 | +1.2% |
| EBITDA | -94 | 94 | -1 | 970 | -138 | -6 | -43.0% |
| EBITDA Margin | -0.6% | 0.6% | -0.0% | 5.6% | -1.3% | -0.1% | |
| Total D&A | -6 | -8 | -8 | -8 | -4 | -2 | -17.8% |
| EBIT / Operating Income | -100 | 86 | -9 | 962 | -142 | -8 | -39.6% |
| Total Interest Expense | -15 | -11 | -30 | -88 | -79 | -27 | +12.3% |
| Total Other Income | 0 | 14 | 9 | -778 | -48 | -20 | nmf |
| Profit Before Tax | -115 | 90 | -30 | 96 | -270 | -54 | -13.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -115 | 90 | -30 | 96 | -270 | -54 | -13.9% |
| Net Margin | -0.8% | 0.6% | -0.2% | 0.6% | -2.5% | -0.6% |
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).