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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,383 · FY2022 4,478 · FY2023 4,613 — 3-yr total 10,474
Georgian printing services company.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 14,153 | 17,764 | 23,390 | 37,499 | 61,094 | 90,555 | +44.9% | |
| Total COGS | 7,066 | 9,215 | 15,477 | 27,085 | 42,835 | 63,813 | +55.3% |
| Gross Profit | 7,086 | 8,549 | 7,914 | 10,413 | 18,259 | 26,741 | +30.4% |
| Gross Margin | 50.1% | 48.1% | 33.8% | 27.8% | 29.9% | 29.5% | |
| 3,478 | 5,234 | 4,614 | 4,794 | 10,971 | 14,193 | +32.5% | |
| EBITDA | 3,609 | 3,315 | 3,300 | 5,620 | 7,287 | 12,549 | +28.3% |
| EBITDA Margin | 25.5% | 18.7% | 14.1% | 15.0% | 11.9% | 13.9% | |
| Total D&A | 460 | 609 | 692 | 727 | 985 | 697 | +8.7% |
| EBIT / Operating Income | 3,149 | 2,705 | 2,608 | 4,892 | 6,303 | 11,852 | +30.4% |
| Total Interest Income | 29 | 76 | 57 | 130 | 205 | 228 | +51.0% |
| Total Interest Expense | 443 | 514 | 781 | 1,069 | 1,860 | 2,809 | +44.7% |
| 131 | 640 | 2,097 | 1,126 | 9,083 | 117 | -2.3% | |
| Profit Before Tax | 2,603 | 1,627 | 212 | 5,079 | 13,731 | 9,154 | +28.6% |
| Total Income Tax | 0 | 121 | 0 | 1 | 34 | 80 | -9.9% |
| Net Profit / (Loss) | 2,603 | 1,470 | 253 | 5,034 | 14,607 | 9,074 | +28.4% |
| Net Margin | 18.4% | 8.3% | 1.1% | 13.4% | 23.9% | 10.0% |
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 →