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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 202 · FY2024 476 — 3-yr total 677
Georgian holding company. Limited public information available beyond the Reportal filing.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,102 | 22,497 | 20,942 | 13,986 | 20,603 | 16,361 | 25,177 | 26,410 | +4.7% |
| Total COGS | 13,007 | 16,513 | 15,976 | 9,681 | 14,141 | 12,161 | 17,706 | 18,320 | +5.0% |
| Gross Profit | 6,095 | 5,984 | 4,966 | 4,305 | 6,462 | 4,200 | 7,471 | 8,090 | +4.1% |
| Gross Margin | 31.9% | 26.6% | 23.7% | 30.8% | 31.4% | 25.7% | 29.7% | 30.6% | |
| Total Operating Expenses | 5,037 | 4,205 | 4,093 | 3,826 | 3,649 | 3,336 | 3,983 | 4,402 | -1.9% |
| EBITDA | 1,058 | 1,779 | 874 | 479 | 2,813 | 864 | 3,488 | 3,687 | +19.5% |
| EBITDA Margin | 5.5% | 7.9% | 4.2% | 3.4% | 13.7% | 5.3% | 13.9% | 14.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,058 | 1,779 | 874 | 479 | 2,813 | 864 | 3,488 | 3,687 | +19.5% |
| Total Interest Expense | 511 | 1,044 | 924 | 1,061 | 738 | 1,169 | 1,053 | 1,512 | +16.7% |
| Total Other Income | 260 | 187 | 534 | 997 | 399 | 584 | 537 | 674 | +14.6% |
| Profit Before Tax | 807 | 922 | 484 | 414 | 2,474 | 278 | 2,972 | 2,849 | +19.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 807 | 922 | 484 | 414 | 2,474 | 278 | 2,972 | 2,849 | +19.7% |
| Net Margin | 4.2% | 4.1% | 2.3% | 3.0% | 12.0% | 1.7% | 11.8% | 10.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 807 | 922 | 484 | 414 | 2,474 | 278 | 2,972 | 2,849 | +19.7% |
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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