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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Subsidiary of System Net (87.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,597 | 5,526 | 4,439 | 4,324 | 4,503 | 4,933 | 5,698 | 5,837 | -5.4% | |
| Total COGS | 7,917 | 4,255 | 3,217 | 3,448 | 3,511 | 3,577 | 3,988 | 4,387 | -8.1% |
| Gross Profit | 680 | 1,271 | 1,222 | 876 | 992 | 1,356 | 1,710 | 1,450 | +11.4% |
| Gross Margin | 7.9% | 23.0% | 27.5% | 20.3% | 22.0% | 27.5% | 30.0% | 24.8% | |
| 368 | 1,159 | 1,042 | 879 | 767 | 757 | 952 | 920 | +14.0% | |
| EBITDA | 312 | 112 | 180 | 3 | 225 | 599 | 758 | 530 | +7.9% |
| EBITDA Margin | 3.6% | 2.0% | 4.1% | 0.1% | 5.0% | 12.1% | 13.3% | 9.1% | |
| Total D&A | 116 | 23 | 30 | 31 | 40 | 41 | 47 | 30 | -17.6% |
| EBIT / Operating Income | 196 | 89 | 150 | 34 | 185 | 558 | 711 | 500 | +14.3% |
| Total Interest Income | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 39 | 18 | 10 | 0 | 0 | 0 | 0 | 0 | -49.4% |
| 395 | 377 | 169 | 72 | 15 | 48 | 146 | 21 | -34.2% | |
| Profit Before Tax | 223 | 448 | 309 | 38 | 170 | 510 | 565 | 479 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 769 | 318 | 309 | 69 | 170 | 510 | 565 | 479 | nmf |
| Net Margin | 8.9% | 5.8% | 7.0% | 1.6% | 3.8% | 10.3% | 9.9% | 8.2% |
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).
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