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ID 445466175 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾6.7m · FY2018 ₾2.1m — 3-yr total ₾8.8m
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 49,691 | 1,712 | 9,561 | 5,433 | 2,276 | 3,290 | 40 | nmf |
| Total COGS | -42,193 | -31 | -72 | -155 | 0 | 0 | -124 | nmf |
| Gross Profit | 7,499 | 1,681 | 9,489 | 5,279 | 2,276 | 3,290 | -84 | nmf |
| Gross Margin | 15.1% | 98.2% | 99.2% | 97.2% | 100.0% | 100.0% | -212.9% | |
| Total Operating Expenses | -486 | -161 | -65 | -242 | -1,923 | -316 | -40 | -34.1% |
| EBITDA | 7,013 | 1,520 | 9,424 | 5,036 | 353 | 2,975 | -124 | nmf |
| EBITDA Margin | 14.1% | 88.8% | 98.6% | 92.7% | 15.5% | 90.4% | -312.9% | |
| Total D&A | -238 | 0 | 0 | 0 | -47 | -9 | -11 | -40.5% |
| EBIT / Operating Income | 6,774 | 1,520 | 9,424 | 5,036 | 306 | 2,965 | -135 | nmf |
| Total Interest Income | 139 | 387 | 0 | 0 | 0 | 0 | 2 | -51.7% |
| Total Interest Expense | -801 | -236 | -8 | -12 | -32 | -0 | -0 | nmf |
| Total Other Income | -87 | 248 | 738 | 372 | 0 | 3 | -1,564 | +61.8% |
| Profit Before Tax | 6,025 | 1,920 | 10,154 | 5,396 | 274 | 2,968 | -1,697 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Net Profit / (Loss) | 4,376 | 1,726 | 10,154 | 5,395 | 274 | 2,968 | -1,697 | nmf |
| Net Margin | 8.8% | 100.8% | 106.2% | 99.3% | 12.0% | 90.2% | -4278.2% |
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).