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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 979 · FY2023 1,453 · FY2024 2,716 — 3-yr total 5,147
Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,428 | 7,534 | 8,405 | 7,072 | 6,355 | 8,616 | 10,169 | 7,253 | +7.3% |
| Total COGS | 1,958 | 3,771 | 4,332 | 5,116 | 4,639 | 5,548 | 6,420 | 5,599 | +16.2% |
| Gross Profit | 2,470 | 3,763 | 4,072 | 1,956 | 1,716 | 3,068 | 3,749 | 1,654 | -5.6% |
| Gross Margin | 55.8% | 49.9% | 48.5% | 27.7% | 27.0% | 35.6% | 36.9% | 22.8% | |
| 725 | 2,565 | 2,823 | 1,308 | 1,539 | 1,824 | 2,397 | 2,475 | +19.2% | |
| EBITDA | 1,744 | 1,198 | 1,250 | 648 | 177 | 1,244 | 1,353 | 820 | nmf |
| EBITDA Margin | 39.4% | 15.9% | 14.9% | 9.2% | 2.8% | 14.4% | 13.3% | 11.3% | |
| Total D&A | 305 | 1 | 0 | 5 | 101 | 78 | 72 | 101 | -14.6% |
| EBIT / Operating Income | 1,439 | 1,197 | 1,250 | 643 | 76 | 1,165 | 1,281 | 921 | nmf |
| Total Interest Income | 9 | 0 | 0 | 99 | 65 | 71 | 146 | 301 | +64.6% |
| Total Interest Expense | 92 | 286 | 480 | 106 | 203 | 226 | 543 | 788 | +35.9% |
| 60 | 864 | 3,147 | 906 | 674 | 2,484 | 2,975 | 3,609 | +79.5% | |
| Profit Before Tax | 1,416 | 1,775 | 3,916 | 1,543 | 612 | 3,494 | 3,858 | 2,201 | +6.5% |
| Total Income Tax | 8 | 7 | 48 | 36 | 88 | 91 | 135 | 252 | +63.6% |
| Net Profit / (Loss) | 601 | 1,680 | 3,853 | 1,493 | 496 | 3,375 | 3,723 | 4,113 | +31.6% |
| Net Margin | 13.6% | 22.3% | 45.8% | 21.1% | 7.8% | 39.2% | 36.6% | 56.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.