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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 217 · FY2023 78 · FY2024 0 — 3-yr total 295
Consumer electronics retailer in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,918 | 8,857 | 12,681 | 22,077 | 25,845 | 24,503 | 27,186 | +20.4% | |
| Total COGS | 7,400 | 7,095 | 9,937 | 17,867 | 20,913 | 20,101 | 20,954 | +18.9% |
| Gross Profit | 1,517 | 1,762 | 2,744 | 4,210 | 4,932 | 4,402 | 6,231 | +26.5% |
| Gross Margin | 17.0% | 19.9% | 21.6% | 19.1% | 19.1% | 18.0% | 22.9% | |
| 1,360 | 1,492 | 2,390 | 4,247 | 4,867 | 5,105 | 5,615 | +26.7% | |
| EBITDA | 158 | 270 | 354 | 37 | 65 | 703 | 617 | +25.5% |
| EBITDA Margin | 1.8% | 3.0% | 2.8% | 0.2% | 0.3% | 2.9% | 2.3% | |
| Total D&A | 11 | 14 | 38 | 62 | 79 | 123 | 125 | +50.7% |
| EBIT / Operating Income | 147 | 255 | 316 | 99 | 14 | 826 | 491 | +22.3% |
| Total Interest Income | 0 | 0 | 4 | 2 | 6 | 0 | 0 | -67.0% |
| Total Interest Expense | 10 | 18 | 16 | 46 | 56 | 136 | 179 | +62.3% |
| 59 | 39 | 20 | 137 | 7 | 12 | 17 | nmf | |
| Profit Before Tax | 196 | 199 | 324 | 6 | 57 | 950 | 295 | +7.1% |
| Total Income Tax | 0 | 1 | 1 | 13 | 19 | 14 | 0 | +118.0% |
| Net Profit / (Loss) | 91 | 198 | 335 | 141 | 90 | 973 | 285 | +21.1% |
| Net Margin | 1.0% | 2.2% | 2.6% | 0.6% | 0.3% | 4.0% | 1.0% |
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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