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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,622 · FY2023 0 · FY2024 3,427 — 3-yr total 5,048
Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 18,289 | 20,150 | 21,706 | 19,141 | 17,979 | 27,164 | +8.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 18,289 | 20,150 | 21,706 | 19,141 | 17,979 | 27,164 | +8.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 12,869 | 15,099 | 17,103 | 15,979 | 18,408 | 25,121 | +14.3% | |
| EBITDA | 5,421 | 5,051 | 4,603 | 3,162 | 429 | 2,043 | -17.7% |
| EBITDA Margin | 29.6% | 25.1% | 21.2% | 16.5% | 2.4% | 7.5% | |
| Total D&A | 303 | 323 | 333 | 320 | 400 | 432 | +7.3% |
| EBIT / Operating Income | 5,117 | 4,728 | 4,270 | 2,842 | 829 | 1,611 | -20.6% |
| Total Interest Income | 164 | 298 | 343 | 228 | 151 | 182 | +2.1% |
| 1,256 | 612 | 118 | 1,294 | 1,383 | 597 | -13.8% | |
| Profit Before Tax | 6,537 | 5,638 | 4,730 | 1,776 | 2,061 | 2,390 | -18.2% |
| Total Income Tax | 535 | 397 | 579 | 286 | 0 | 605 | +2.5% |
| Net Profit / (Loss) | 5,991 | 5,231 | 4,141 | 1,480 | 2,061 | 1,785 | -21.5% |
| Net Margin | 32.8% | 26.0% | 19.1% | 7.7% | 11.5% | 6.6% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 26 | 86 | +232.7% |
| Total Comprehensive Income | 5,991 | 5,231 | 4,141 | 1,480 | 2,035 | 1,872 | -20.8% |
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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