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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 809 · FY2023 1,598 — 3-yr total 2,408
Georgian private security services company.
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 11,431 | 14,418 | 15,650 | 18,747 | 22,581 | 27,165 | +15.5% | |
| Total COGS | 289 | 384 | 436 | 540 | 934 | 1,004 | +23.1% |
| Gross Profit | 11,142 | 14,035 | 15,215 | 18,207 | 21,647 | 26,161 | +15.3% |
| Gross Margin | 97.5% | 97.3% | 97.2% | 97.1% | 95.9% | 96.3% | |
| 10,392 | 13,494 | 13,270 | 16,399 | 20,491 | 23,721 | +14.7% | |
| EBITDA | 750 | 540 | 1,944 | 1,808 | 1,157 | 2,440 | +21.7% |
| EBITDA Margin | 6.6% | 3.7% | 12.4% | 9.6% | 5.1% | 9.0% | |
| Total D&A | 291 | 335 | 455 | 503 | 490 | 464 | +8.1% |
| EBIT / Operating Income | 459 | 205 | 1,490 | 1,305 | 667 | 1,976 | +27.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 94 | 99 | +5.8% |
| Total Interest Expense | 0 | 0 | 63 | 79 | 192 | 176 | +40.7% |
| 0 | 0 | 500 | 478 | 264 | 0 | -27.3% | |
| Profit Before Tax | 459 | 205 | 1,926 | 1,704 | 832 | 1,899 | +26.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 278 | |
| Net Profit / (Loss) | 735 | 518 | 1,516 | 1,704 | 1,059 | 1,621 | +14.1% |
| Net Margin | 6.4% | 3.6% | 9.7% | 9.1% | 4.7% | 6.0% |
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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