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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 5,958 · FY2022 5,910 · FY2023 4,952 — 3-yr total 16,820
Operates in Other. Per the activity note to the FY2023 annual report, the company manufactures and trades chemical products and raw materials.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,571 | 21,416 | 28,267 | 36,204 | 41,322 | 49,996 | 39,113 | +19.3% |
| Total COGS | 9,678 | 14,874 | 19,825 | 22,118 | 27,364 | 33,611 | 25,627 | +17.6% |
| Gross Profit | 3,893 | 6,542 | 8,442 | 14,085 | 13,958 | 16,384 | 13,486 | +23.0% |
| Gross Margin | 28.7% | 30.5% | 29.9% | 38.9% | 33.8% | 32.8% | 34.5% | |
| 1,838 | 3,092 | 4,191 | 5,174 | 6,174 | 6,735 | 5,306 | +19.3% | |
| EBITDA | 2,055 | 3,450 | 4,252 | 8,911 | 7,784 | 9,649 | 8,180 | +25.9% |
| EBITDA Margin | 15.1% | 16.1% | 15.0% | 24.6% | 18.8% | 19.3% | 20.9% | |
| Total D&A | 31 | 28 | 39 | 46 | 52 | 15 | 14 | -13.0% |
| EBIT / Operating Income | 2,024 | 3,423 | 4,212 | 8,865 | 7,732 | 9,634 | 8,166 | +26.2% |
| Total Interest Income | 32 | 48 | 0 | 0 | 0 | 0 | 0 | -89.0% |
| Total Interest Expense | 190 | 310 | 282 | 718 | 1,934 | 2,026 | 1,818 | +45.7% |
| 667 | 63 | 26 | 200 | 1,153 | 516 | 324 | nmf | |
| Profit Before Tax | 2,534 | 3,098 | 3,956 | 8,347 | 6,951 | 7,093 | 6,025 | +15.5% |
| Total Income Tax | 0 | 427 | 488 | 617 | 1,051 | 1,043 | 874 | +15.4% |
| Net Profit / (Loss) | 1,226 | 2,672 | 3,375 | 7,731 | 5,805 | 6,050 | 5,151 | +27.0% |
| Net Margin | 9.0% | 12.5% | 11.9% | 21.4% | 14.0% | 12.1% | 13.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.