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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 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268 | 287 | 294 | 308 | 347 | 334 | 415 | 258 | -0.5% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 268 | 287 | 294 | 308 | 347 | 334 | 415 | 258 | -0.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 86 | 228 | 222 | 525 | 162 | 188 | 357 | 645 | +33.3% | |
| EBITDA | 181 | 59 | 72 | 216 | 185 | 147 | 57 | 387 | nmf |
| EBITDA Margin | 67.8% | 20.6% | 24.6% | 70.0% | 53.4% | 43.9% | 13.8% | 149.8% | |
| Total D&A | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | -7.4% |
| EBIT / Operating Income | 163 | 42 | 56 | 231 | 171 | 133 | 45 | 397 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 9 | 13 | 16 | 17 | +25.8% |
| 178 | 14 | 4 | 5,728 | 55 | 72 | 3 | 141 | -3.3% | |
| Profit Before Tax | 341 | 56 | 53 | 5,497 | 125 | 75 | 64 | 239 | nmf |
| Total Income Tax | 0 | 60 | 0 | 910 | 3 | 0 | 0 | 0 | -64.6% |
| Net Profit / (Loss) | 99 | 43 | 17 | 4,551 | 89 | 41 | 64 | 239 | nmf |
| Net Margin | 36.9% | 15.1% | 5.8% | 1475.5% | 25.7% | 12.4% | 15.5% | 92.6% |
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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