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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 299 · FY2024 300 — 3-yr total 599
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91 | 97 | 160 | 455 | 467 | 628 | 826 | 1,248 | +45.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 91 | 97 | 160 | 455 | 467 | 628 | 826 | 1,248 | +45.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 51 | 338 | 420 | 456 | 521 | 526 | 718 | 724 | +45.9% | |
| EBITDA | 39 | 242 | 261 | 1 | 54 | 102 | 108 | 524 | +44.7% |
| EBITDA Margin | 43.4% | 249.7% | 163.3% | 0.2% | 11.6% | 16.3% | 13.1% | 42.0% | |
| Total D&A | 3 | 3 | 4 | 27 | 79 | 79 | 79 | 72 | +60.3% |
| EBIT / Operating Income | 37 | 245 | 265 | 29 | 133 | 23 | 29 | 452 | +43.1% |
| Total Interest Income | 36 | 53 | 11 | 3 | 3 | 3 | 3 | 4 | -28.3% |
| 0 | 17 | 29 | 56 | 4 | 15 | 3 | 0 | nmf | |
| Profit Before Tax | 73 | 174 | 283 | 31 | 134 | 11 | 30 | 455 | +29.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 126 | 174 | 283 | 31 | 134 | 11 | 30 | 455 | nmf |
| Net Margin | 138.3% | 179.5% | 177.4% | 6.7% | 28.7% | 1.8% | 3.6% | 36.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).