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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,085 · FY2023 1,600 · FY2024 3,300 — 3-yr total 9,985
Georgian trading and distribution corporation. Limited public information available beyond the Reportal filing.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 75,966 | 96,153 | 110,942 | 78,284 | 97,088 | 116,383 | 123,752 | 136,793 | +8.8% |
| Total COGS | 40,872 | 52,603 | 60,449 | 43,628 | 53,044 | 61,087 | 63,361 | 71,981 | +8.4% |
| Gross Profit | 35,095 | 43,550 | 50,493 | 34,656 | 44,044 | 55,297 | 60,391 | 64,812 | +9.2% |
| Gross Margin | 46.2% | 45.3% | 45.5% | 44.3% | 45.4% | 47.5% | 48.8% | 47.4% | |
| Other Operating Income | 0 | 0 | 1,803 | 4,512 | 3,670 | 767 | 22 | 719 | -16.8% |
| 13,146 | 30,629 | 26,248 | 18,345 | 24,291 | 29,574 | 32,047 | 37,388 | +16.1% | |
| EBITDA | 21,949 | 12,921 | 26,049 | 20,823 | 23,423 | 26,490 | 28,366 | 28,143 | +3.6% |
| EBITDA Margin | 28.9% | 13.4% | 23.5% | 26.6% | 24.1% | 22.8% | 22.9% | 20.6% | |
| Total D&A | 2,161 | 2,804 | 9,959 | 9,869 | 7,042 | 7,317 | 8,056 | 8,037 | +20.6% |
| EBIT / Operating Income | 19,788 | 10,117 | 16,090 | 10,954 | 16,381 | 19,174 | 20,310 | 20,106 | +0.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 3,216 | 4,245 | 206 | 0 | -74.7% |
| Total Interest Expense | 1,588 | 1,823 | 8,277 | 11,823 | 3,806 | 3,562 | 3,278 | 4,638 | +16.5% |
| 2,272 | 971 | 43 | 973 | 347 | 2,743 | 322 | 383 | -22.5% | |
| Profit Before Tax | 20,472 | 9,266 | 7,769 | 1,842 | 15,444 | 17,114 | 17,560 | 15,850 | -3.6% |
| Total Income Tax | 0 | 730 | 307 | 24 | 728 | 897 | 282 | 582 | -3.7% |
| Net Profit / (Loss) | 9,047 | 7,589 | 6,684 | 2,400 | 14,063 | 15,875 | 17,278 | 15,268 | +7.8% |
| Net Margin | 11.9% | 7.9% | 6.0% | 3.1% | 14.5% | 13.6% | 14.0% | 11.2% |
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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