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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 1,603 · FY2024 1,133 — 3-yr total 2,736
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company sells and installs telecommunications and security systems, provides installation and maintenance services, provides security services.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 21,347 | 15,933 | 15,121 | 24,092 | 14,060 | 14,498 | 16,414 | 18,276 | -2.2% | |
| Total COGS | 4,883 | 3,384 | 5,559 | 13,896 | 4,451 | 4,729 | 5,698 | 6,764 | +4.8% |
| Gross Profit | 16,463 | 12,548 | 9,563 | 10,195 | 9,608 | 9,769 | 10,716 | 11,512 | -5.0% |
| Gross Margin | 77.1% | 78.8% | 63.2% | 42.3% | 68.3% | 67.4% | 65.3% | 63.0% | |
| 1,211 | 10,220 | 7,832 | 7,632 | 9,418 | 10,079 | 10,629 | 10,681 | +36.5% | |
| EBITDA | 15,252 | 2,329 | 1,731 | 2,564 | 190 | 311 | 87 | 832 | -34.0% |
| EBITDA Margin | 71.4% | 14.6% | 11.4% | 10.6% | 1.4% | 2.1% | 0.5% | 4.6% | |
| Total D&A | 174 | 166 | 341 | 159 | 109 | 115 | 100 | 126 | -4.5% |
| EBIT / Operating Income | 15,079 | 2,163 | 1,389 | 2,405 | 82 | 426 | 14 | 706 | -35.4% |
| Total Interest Income | 0 | 0 | 9 | 60 | 105 | 112 | 285 | 334 | +105.5% |
| Total Interest Expense | 10 | 10 | 190 | 20 | 259 | 120 | 200 | 109 | +39.8% |
| 0 | 26 | 198 | 253 | 412 | 208 | 1,693 | 305 | nmf | |
| Profit Before Tax | 15,068 | 2,126 | 1,010 | 2,697 | 340 | 226 | 1,764 | 1,237 | -30.0% |
| Total Income Tax | 267 | 471 | 471 | 155 | 31 | 518 | 276 | 197 | -4.2% |
| Net Profit / (Loss) | 4,725 | 1,621 | 530 | 2,716 | 309 | 292 | 1,543 | 1,039 | -19.5% |
| Net Margin | 22.1% | 10.2% | 3.5% | 11.3% | 2.2% | 2.0% | 9.4% | 5.7% |
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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