Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,227 · FY2023 747 · FY2024 5,976 — 3-yr total 11,949
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the group sells and installs queue-management and video-surveillance systems, supplies, implements and supports information technology, and trades in banking equipment and assorted electrical goods.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13,626 | 21,422 | 18,808 | 6,718 | 54,721 | 53,350 | 62,595 | 75,959 | +27.8% | |
| Total COGS | 10,250 | 16,199 | 14,969 | 4,332 | 39,485 | 42,614 | 47,648 | 56,647 | +27.7% |
| Gross Profit | 3,376 | 5,223 | 3,838 | 2,385 | 15,236 | 10,736 | 14,948 | 19,312 | +28.3% |
| Gross Margin | 24.8% | 24.4% | 20.4% | 35.5% | 27.8% | 20.1% | 23.9% | 25.4% | |
| 665 | 2,540 | 2,026 | 1,297 | 7,437 | 3,289 | 6,185 | 6,238 | +37.7% | |
| EBITDA | 2,711 | 2,683 | 1,812 | 1,089 | 7,799 | 7,447 | 8,763 | 13,073 | +25.2% |
| EBITDA Margin | 19.9% | 12.5% | 9.6% | 16.2% | 14.3% | 14.0% | 14.0% | 17.2% | |
| Total D&A | 173 | 146 | 193 | 163 | 409 | 518 | 654 | 689 | +21.9% |
| EBIT / Operating Income | 2,538 | 2,537 | 1,619 | 925 | 7,390 | 6,929 | 8,109 | 12,385 | +25.4% |
| Total Interest Income | 0 | 15 | 9 | 39 | 79 | 43 | 148 | 48 | +21.7% |
| Total Interest Expense | 486 | 489 | 638 | 17 | 1,964 | 2,111 | 1,883 | 2,407 | +25.7% |
| 37 | 116 | 426 | 879 | 1,040 | 187 | 141 | 575 | nmf | |
| Profit Before Tax | 2,090 | 1,948 | 1,416 | 1,826 | 6,544 | 5,048 | 6,232 | 9,451 | +24.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 177 | 920 | 49 | 1,057 | +81.5% |
| Net Profit / (Loss) | 760 | 1,721 | 1,304 | 1,507 | 5,861 | 4,128 | 6,183 | 8,394 | +40.9% |
| Net Margin | 5.6% | 8.0% | 6.9% | 22.4% | 10.7% | 7.7% | 9.9% | 11.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →