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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,910 · FY2023 2,930 · FY2024 1,375 — 3-yr total 6,214
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 20,751 | 24,965 | 25,831 | 31,829 | 36,826 | 35,556 | 37,006 | +10.1% | |
| Total COGS | 13,597 | 16,580 | 15,978 | 20,173 | 22,565 | 20,777 | 21,181 | +7.7% |
| Gross Profit | 7,154 | 8,385 | 9,853 | 11,656 | 14,261 | 14,779 | 15,825 | +14.1% |
| Gross Margin | 34.5% | 33.6% | 38.1% | 36.6% | 38.7% | 41.6% | 42.8% | |
| 4,576 | 5,470 | 5,661 | 7,639 | 9,222 | 10,201 | 11,118 | +15.9% | |
| EBITDA | 2,578 | 2,915 | 4,191 | 4,016 | 5,040 | 4,578 | 4,707 | +10.6% |
| EBITDA Margin | 12.4% | 11.7% | 16.2% | 12.6% | 13.7% | 12.9% | 12.7% | |
| Total D&A | 300 | 513 | 550 | 563 | 523 | 478 | 682 | +14.7% |
| EBIT / Operating Income | 2,278 | 2,402 | 3,641 | 3,453 | 4,517 | 4,099 | 4,024 | +10.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 111 | |
| Total Interest Expense | 93 | 206 | 164 | 157 | 444 | 447 | 650 | +38.3% |
| 18 | 16 | 193 | 199 | 202 | 130 | 208 | nmf | |
| Profit Before Tax | 2,203 | 2,181 | 3,284 | 3,098 | 3,871 | 3,783 | 3,278 | +6.8% |
| Total Income Tax | 5 | 4 | 113 | 113 | 188 | 167 | 257 | +90.1% |
| Net Profit / (Loss) | 2,472 | 2,108 | 3,170 | 2,981 | 3,623 | 3,616 | 3,021 | +3.4% |
| Net Margin | 11.9% | 8.4% | 12.3% | 9.4% | 9.8% | 10.2% | 8.2% |
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).
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