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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,808 · FY2023 1,690 · FY2024 2,545 — 3-yr total 6,042
Electrical equipment / electronics business in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,580 | 29,271 | 30,372 | 30,083 | 37,394 | 41,609 | 38,775 | 48,144 | +12.1% |
| Total COGS | 16,920 | 23,066 | 23,370 | 22,934 | 28,555 | 30,578 | 28,423 | 36,570 | +11.6% |
| Gross Profit | 4,659 | 6,205 | 7,002 | 7,148 | 8,839 | 11,031 | 10,351 | 11,574 | +13.9% |
| Gross Margin | 21.6% | 21.2% | 23.1% | 23.8% | 23.6% | 26.5% | 26.7% | 24.0% | |
| 172 | 701 | 1,096 | 760 | 968 | 1,222 | 1,272 | 1,651 | +38.2% | |
| EBITDA | 4,488 | 5,504 | 5,906 | 6,389 | 7,871 | 9,809 | 9,080 | 9,923 | +12.0% |
| EBITDA Margin | 20.8% | 18.8% | 19.4% | 21.2% | 21.0% | 23.6% | 23.4% | 20.6% | |
| Total D&A | 47 | 65 | 117 | 120 | 123 | 136 | 138 | 141 | +17.0% |
| EBIT / Operating Income | 4,441 | 5,439 | 5,789 | 6,269 | 7,748 | 9,672 | 8,942 | 9,782 | +11.9% |
| Total Interest Income | 6 | 0 | 2 | 10 | 8 | 10 | 59 | 152 | +59.3% |
| Total Interest Expense | 262 | 208 | 309 | 125 | 70 | 538 | 527 | 524 | +10.4% |
| 874 | 240 | 387 | 535 | 163 | 1,167 | 3,031 | 1,560 | +8.6% | |
| Profit Before Tax | 3,310 | 4,991 | 5,095 | 5,619 | 7,849 | 10,312 | 11,504 | 7,850 | +13.1% |
| Total Income Tax | 60 | 13 | 10 | 10 | 42 | 16 | 18 | 24 | nmf |
| Net Profit / (Loss) | 2,889 | 4,506 | 4,670 | 5,579 | 7,609 | 10,259 | 11,486 | 7,825 | +15.3% |
| Net Margin | 13.4% | 15.4% | 15.4% | 18.5% | 20.3% | 24.7% | 29.6% | 16.3% |
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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