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ID 445414392 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 892 | 1,815 | 2,031 | 2,687 | 2,232 | 2,832 | 3,250 | +24.1% |
| Total COGS | -695 | -635 | -736 | -603 | -757 | -716 | -672 | -0.6% |
| Gross Profit | 196 | 1,180 | 1,295 | 2,084 | 1,475 | 2,115 | 2,578 | +53.6% |
| Gross Margin | 22.0% | 65.0% | 63.8% | 77.6% | 66.1% | 74.7% | 79.3% | |
| Total Operating Expenses | -2,247 | -799 | -862 | -895 | -1,107 | -1,369 | -2,194 | -0.4% |
| EBITDA | -2,051 | 381 | 433 | 1,189 | 368 | 747 | 384 | nmf |
| EBITDA Margin | -230.0% | 21.0% | 21.3% | 44.2% | 16.5% | 26.4% | 11.8% | |
| Total D&A | -658 | 0 | -364 | -372 | -458 | -479 | -354 | -9.8% |
| EBIT / Operating Income | -2,709 | 381 | 69 | 817 | -90 | 268 | 30 | nmf |
| Total Interest Expense | -905 | 0 | -1,292 | -1,236 | -1,012 | -1,028 | -209 | -21.7% |
| Total Other Income | 15 | -1,378 | -2,020 | 1,392 | 2,160 | 76 | 1,039 | +103.0% |
| Profit Before Tax | -3,599 | -998 | -3,243 | 973 | 1,058 | -684 | 860 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,051 | -998 | -3,284 | 931 | 1,057 | -701 | 860 | nmf |
| Net Margin | -230.0% | -55.0% | -161.7% | 34.6% | 47.3% | -24.7% | 26.5% |
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).