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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 9,305 | 14,755 | 15,970 | 14,156 | 10,033 | 237 | -45.7% | |
| Total COGS | 6,095 | 10,667 | 15,047 | 13,855 | 9,565 | 210 | -43.0% |
| Gross Profit | 3,210 | 4,087 | 923 | 301 | 468 | 27 | nmf |
| Gross Margin | 34.5% | 27.7% | 5.8% | 2.1% | 4.7% | 11.4% | |
| Other Operating Income | 0 | 0 | 101 | 31 | 0 | 0 | -68.8% |
| 3,666 | 2,705 | 2,668 | 810 | 536 | 692 | -24.3% | |
| EBITDA | 456 | 1,383 | 1,644 | 478 | 1,004 | 665 | +6.5% |
| EBITDA Margin | 4.9% | 9.4% | 10.3% | 3.4% | 10.0% | 280.2% | |
| Total D&A | 405 | 335 | 8 | 7 | 0 | 0 | -74.6% |
| EBIT / Operating Income | 861 | 1,047 | 1,652 | 484 | 1,004 | 665 | -4.2% |
| Total Interest Income | 227,198 | 240,492 | 126 | 30 | 0 | 0 | nmf |
| Total Interest Expense | 221,515 | 187 | 287 | 366 | 0 | 0 | nmf |
| 562 | 52 | 274 | 127 | 1,607 | 33 | nmf | |
| Profit Before Tax | 5,384 | 241,301 | 2,087 | 694 | 2,611 | 698 | nmf |
| Total Income Tax | 1 | 6 | 0 | 0 | 0 | 0 | +975.2% |
| Net Profit / (Loss) | 539 | 1,011 | 2,087 | 694 | 984 | 847 | +7.8% |
| Net Margin | 5.8% | 6.9% | 13.1% | 4.9% | 9.8% | 357.1% |
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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