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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 12,632 — 3-yr total 12,632
Georgian textile manufacturing company based in the Kartli region.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 19,199 | 19,390 | 20,499 | 5,771 | -33.0% |
| Total COGS | 0 | 94 | 18,238 | 17,011 | 4,894 | +273.9% |
| Gross Profit | 0 | 19,105 | 1,152 | 3,488 | 877 | -64.2% |
| Gross Margin | 0.0% | 99.5% | 5.9% | 17.0% | 15.2% | |
| 971 | 14,795 | 2,064 | 1,925 | 449 | -17.6% | |
| EBITDA | 971 | 4,310 | 912 | 1,563 | 428 | nmf |
| EBITDA Margin | 0.0% | 22.4% | 4.7% | 7.6% | 7.4% | |
| Total D&A | 0 | 880 | 0 | 0 | 0 | |
| EBIT / Operating Income | 971 | 3,430 | 912 | 1,563 | 428 | nmf |
| Total Interest Income | 361 | 1,165 | 1,145 | 733 | 407 | +3.0% |
| Total Interest Expense | 367 | 1,522 | 1,240 | 1,452 | 677 | +16.6% |
| 1,924 | 548 | 5 | 9 | 11,338 | +55.8% | |
| Profit Before Tax | 947 | 3,621 | 1,012 | 835 | 11,497 | +86.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 2,229 | |
| Net Profit / (Loss) | 947 | 3,475 | 1,169 | 835 | 9,268 | +76.9% |
| Net Margin | 0.0% | 18.1% | 6.0% | 4.1% | 160.6% |
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).
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