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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 0 · FY2024 0
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,677 | 40,098 | 52,584 | 66,099 | 78,172 | 86,126 | 84,728 | 82,137 | +13.6% |
| Total COGS | 25,512 | 30,861 | 44,617 | 56,644 | 70,069 | 72,065 | 66,783 | 65,009 | +14.3% |
| Gross Profit | 8,165 | 9,237 | 7,967 | 9,454 | 8,103 | 14,061 | 17,945 | 17,128 | +11.2% |
| Gross Margin | 24.2% | 23.0% | 15.2% | 14.3% | 10.4% | 16.3% | 21.2% | 20.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,668 | 1,677 | +0.5% |
| 6,324 | 8,475 | 7,035 | 7,410 | 7,964 | 10,170 | 13,684 | 13,310 | +11.2% | |
| EBITDA | 1,841 | 762 | 932 | 2,044 | 139 | 3,891 | 5,929 | 5,495 | +16.9% |
| EBITDA Margin | 5.5% | 1.9% | 1.8% | 3.1% | 0.2% | 4.5% | 7.0% | 6.7% | |
| Total D&A | 0 | 390 | 620 | 715 | 718 | 0 | 923 | 738 | +11.2% |
| EBIT / Operating Income | 1,841 | 373 | 312 | 1,329 | 579 | 3,891 | 5,006 | 4,757 | +14.5% |
| Total Interest Expense | 0 | 0 | 162 | 1,876 | 2,606 | 2,994 | 3,037 | 3,504 | +84.9% |
| 0 | 0 | 432 | 1,156 | 5,671 | 7,234 | 65 | 325 | nmf | |
| Profit Before Tax | 1,841 | 373 | 582 | 609 | 2,486 | 8,131 | 1,904 | 928 | -9.3% |
| Total Income Tax | 0 | 0 | 0 | 89 | 75 | 78 | 0 | 0 | nmf |
| Net Profit / (Loss) | 1,841 | 305 | 497 | 432 | 2,325 | 7,969 | 1,904 | 928 | -9.3% |
| Net Margin | 5.5% | 0.8% | 0.9% | 0.7% | 3.0% | 9.3% | 2.2% | 1.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.