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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 2,704 · FY2024 6,127 — 3-yr total 8,832
Georgian subsidiary of an industrial / specialty gases supplier.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,847 | 9,449 | 9,471 | 8,996 | 16,207 | 10,152 | 5,087 | 8,472 | -4.7% |
| Total COGS | 2,158 | 1,998 | 1,330 | 1,025 | 2,599 | 1,452 | 1,541 | 1,902 | -1.8% |
| Gross Profit | 9,689 | 7,451 | 8,141 | 7,971 | 13,609 | 8,700 | 3,546 | 6,569 | -5.4% |
| Gross Margin | 81.8% | 78.9% | 86.0% | 88.6% | 84.0% | 85.7% | 69.7% | 77.5% | |
| 640 | 1,750 | 1,780 | 2,004 | 1,932 | 2,305 | 1,890 | 2,201 | +19.3% | |
| EBITDA | 9,049 | 5,700 | 6,361 | 5,967 | 11,677 | 6,395 | 1,656 | 4,368 | -9.9% |
| EBITDA Margin | 76.4% | 60.3% | 67.2% | 66.3% | 72.0% | 63.0% | 32.6% | 51.6% | |
| Total D&A | 120 | 100 | 81 | 72 | 40 | 44 | 60 | 95 | -3.2% |
| EBIT / Operating Income | 8,929 | 5,600 | 6,280 | 5,895 | 11,637 | 6,351 | 1,596 | 4,273 | -10.0% |
| Total Interest Income | 66 | 53 | 38 | 15 | 4 | 0 | 0 | 0 | -49.8% |
| Total Interest Expense | 4 | 40 | 3 | 8 | 18 | 2 | 24 | 29 | +32.9% |
| 182 | 360 | 557 | 893 | 48 | 626 | 517 | 1,415 | +34.0% | |
| Profit Before Tax | 9,173 | 5,974 | 5,757 | 6,795 | 11,575 | 5,723 | 2,089 | 5,659 | -6.7% |
| Total Income Tax | 0 | 739 | 1,023 | 0 | 1,716 | 0 | 477 | 1,081 | +6.5% |
| Net Profit / (Loss) | 8,354 | 5,198 | 4,699 | 6,751 | 9,825 | 5,687 | 1,612 | 4,578 | -8.2% |
| Net Margin | 70.5% | 55.0% | 49.6% | 75.1% | 60.6% | 56.0% | 31.7% | 54.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.