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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 15,418 — 3-yr total 15,418
Operator of Express Pay self-service payment terminals and related fintech infrastructure in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,636 | 29,586 | 33,023 | 35,312 | 49,466 | 60,118 | 70,464 | 81,097 | +19.3% |
| Total COGS | 792 | 1,355 | 1,372 | 3,462 | 3,252 | 2,248 | 3,533 | 4,326 | +27.4% |
| Gross Profit | 22,844 | 28,231 | 31,651 | 31,850 | 46,214 | 57,870 | 66,931 | 76,771 | +18.9% |
| Gross Margin | 96.6% | 95.4% | 95.8% | 90.2% | 93.4% | 96.3% | 95.0% | 94.7% | |
| 7,219 | 18,144 | 19,790 | 19,746 | 22,483 | 26,204 | 31,508 | 39,190 | +27.3% | |
| EBITDA | 15,625 | 10,087 | 11,861 | 12,104 | 23,731 | 31,666 | 35,423 | 37,581 | +13.4% |
| EBITDA Margin | 66.1% | 34.1% | 35.9% | 34.3% | 48.0% | 52.7% | 50.3% | 46.3% | |
| Total D&A | 3,768 | 4,353 | 6,459 | 8,323 | 10,436 | 11,042 | 11,805 | 12,236 | +18.3% |
| EBIT / Operating Income | 11,857 | 5,734 | 5,402 | 3,781 | 13,295 | 20,624 | 23,618 | 25,345 | +11.5% |
| Total Interest Income | 52 | 63 | 22 | 8 | 16 | 285 | 1,511 | 1,670 | +64.2% |
| Total Interest Expense | 9 | 525 | 1,083 | 1,369 | 1,493 | 1,334 | 35 | 5 | -8.1% |
| 15 | 74 | 2 | 84 | 11 | 42 | 67 | 314 | +54.4% | |
| Profit Before Tax | 11,885 | 5,198 | 4,343 | 2,504 | 11,807 | 19,617 | 25,027 | 26,696 | +12.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,790 | 4,583 | 3,571 | 1,820 | 11,008 | 18,551 | 25,027 | 26,696 | +38.1% |
| Net Margin | 11.8% | 15.5% | 10.8% | 5.2% | 22.3% | 30.9% | 35.5% | 32.9% | |
| Other Comprehensive Income | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 2,740 | 4,583 | 3,571 | 1,820 | 11,008 | 18,551 | 25,027 | 26,696 | +38.4% |
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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