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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 services company. Limited public information available beyond the Reportal filing.
Subsidiary of Express Technologies (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,133 | 10,364 | 10,352 | 8,246 | 16,058 | 17,818 | 17,310 | 16,389 | +12.6% |
| Total COGS | 99 | 102 | 76 | 37 | 65 | 92 | 70 | 72 | -4.4% |
| Gross Profit | 7,034 | 10,262 | 10,276 | 8,209 | 15,993 | 17,726 | 17,240 | 16,317 | +12.8% |
| Gross Margin | 98.6% | 99.0% | 99.3% | 99.6% | 99.6% | 99.5% | 99.6% | 99.6% | |
| 2,695 | 5,763 | 6,928 | 5,946 | 6,102 | 7,470 | 9,326 | 9,770 | +20.2% | |
| EBITDA | 4,339 | 4,499 | 3,348 | 2,263 | 9,891 | 10,256 | 7,914 | 6,547 | +6.1% |
| EBITDA Margin | 60.8% | 43.4% | 32.3% | 27.4% | 61.6% | 57.6% | 45.7% | 39.9% | |
| Total D&A | 368 | 527 | 1,522 | 2,533 | 3,273 | 3,629 | 4,110 | 4,572 | +43.3% |
| EBIT / Operating Income | 3,971 | 3,972 | 1,826 | 270 | 6,618 | 6,627 | 3,804 | 1,975 | -9.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | |
| Total Interest Expense | 0 | 525 | 1,083 | 1,369 | 1,495 | 1,334 | 3 | 0 | nmf |
| Total Other Income | 0 | 31 | 15 | 46 | 28 | 189 | 40 | 27 | -2.3% |
| Profit Before Tax | 3,971 | 3,416 | 728 | 1,685 | 5,151 | 5,482 | 3,841 | 2,021 | -9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,502 | 3,187 | 422 | 1,775 | 5,034 | 5,057 | 3,841 | 2,021 | +4.3% |
| Net Margin | 21.1% | 30.8% | 4.1% | 21.5% | 31.3% | 28.4% | 22.2% | 12.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.