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ID 445567075 · FY 2019–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 21,439 | 33,919 | 18,013 | 21,227 | 5,712 | -23.2% |
| Total COGS | -20,981 | -32,664 | -17,126 | -20,152 | -5,692 | -23.0% |
| Gross Profit | 457 | 1,255 | 887 | 1,075 | 20 | -46.5% |
| Gross Margin | 2.1% | 3.7% | 4.9% | 5.1% | 0.4% | |
| Total Operating Expenses | 255 | 823 | -290 | -68 | -90 | nmf |
| EBITDA | 713 | 2,078 | 597 | 1,007 | -70 | nmf |
| EBITDA Margin | 3.3% | 6.1% | 3.3% | 4.7% | -1.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 713 | 2,078 | 597 | 1,007 | -70 | nmf |
| Total Interest Expense | 0 | 0 | -195 | -3 | 0 | -98.6% |
| Total Other Income | -123 | -1,158 | 0 | -113 | 121 | nmf |
| Profit Before Tax | 589 | 921 | 402 | 891 | 51 | -38.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 589 | 921 | 597 | 894 | 51 | -38.6% |
| Net Margin | 2.7% | 2.7% | 3.3% | 4.2% | 0.9% |
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).