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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,961 | 35,015 | 41,200 | 9,975 | 21,488 | 28,407 | 36,138 | 35,462 | +2.4% |
| Total COGS | 3,753 | 2,896 | 2,735 | 732 | 1,540 | 2,587 | 2,833 | 3,112 | -2.6% |
| Gross Profit | 26,209 | 32,120 | 38,465 | 9,243 | 19,948 | 25,820 | 33,304 | 32,350 | +3.1% |
| Gross Margin | 87.5% | 91.7% | 93.4% | 92.7% | 92.8% | 90.9% | 92.2% | 91.2% | |
| Other Operating Income | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 210 | -18.8% |
| 9,782 | 15,049 | 15,361 | 7,178 | 10,759 | 15,837 | 21,184 | 23,783 | +13.5% | |
| EBITDA | 16,426 | 17,071 | 23,105 | 2,549 | 9,189 | 9,983 | 12,120 | 8,777 | -8.6% |
| EBITDA Margin | 54.8% | 48.8% | 56.1% | 25.6% | 42.8% | 35.1% | 33.5% | 24.8% | |
| Total D&A | 4,262 | 2,955 | 3,056 | 4,262 | 4,014 | 5,919 | 3,974 | 3,427 | -3.1% |
| EBIT / Operating Income | 12,164 | 14,116 | 20,048 | 1,713 | 5,175 | 4,063 | 8,146 | 5,351 | -11.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 14,234 | 13,981 | 17,139 | 15,158 | 16,874 | 15,142 | 11,433 | 11,972 | -2.4% |
| 46,687 | 7,771 | 12,414 | 41,847 | 996 | 53,708 | 1,007 | 3,240 | nmf | |
| Profit Before Tax | 44,618 | 7,635 | 9,506 | 58,719 | 10,703 | 42,629 | 2,280 | 9,862 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 41,215 | 9,144 | 11,205 | 58,719 | 12,395 | 41,050 | 2,280 | 9,862 | nmf |
| Net Margin | 137.6% | 26.1% | 27.2% | 588.6% | 57.7% | 144.5% | 6.3% | 27.8% | |
| Other Comprehensive Income | 32,401 | 0 | 0 | 787 | 17,470 | 32,899 | 525 | 7,652 | -18.6% |
| Total Comprehensive Income | 8,814 | 9,144 | 11,205 | 57,932 | 5,076 | 8,151 | 2,805 | 17,514 | nmf |
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.