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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 22,000 · FY2023 52,000 · FY2024 41,000 — 3-yr total 115,000
Georgian trading company. Limited public information available beyond the Reportal filing.
Subsidiary of SRG Real Estate (88.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 32,708 | 84,426 | 162,104 | 155,405 | 162,523 | +49.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 32,708 | 84,426 | 162,104 | 155,405 | 162,523 | +49.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 2,575 | 4,931 | 11,975 | 11,311 | 11,070 | +44.0% |
| 31,928 | 55,066 | 106,843 | 118,540 | 135,392 | +43.5% | |
| EBITDA | 3,355 | 34,291 | 67,236 | 48,176 | 38,201 | +83.7% |
| EBITDA Margin | 10.3% | 40.6% | 41.5% | 31.0% | 23.5% | |
| Total D&A | 10,169 | 7,726 | 10,438 | 12,866 | 12,989 | +6.3% |
| EBIT / Operating Income | 6,814 | 26,565 | 56,798 | 35,310 | 25,212 | nmf |
| Total Interest Income | 2,544 | 1,261 | 4,067 | 8,812 | 5,969 | +23.8% |
| Total Interest Expense | 2,259 | 3,001 | 4,253 | 2,662 | 2,312 | +0.6% |
| 5,589 | 760 | 3,944 | 480 | 520 | -44.8% | |
| Profit Before Tax | 940 | 24,065 | 52,668 | 41,940 | 29,389 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 940 | 24,065 | 52,668 | 41,940 | 29,389 | nmf |
| Net Margin | 2.9% | 28.5% | 32.5% | 27.0% | 18.1% |
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).
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