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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,848 · FY2023 1,482 · FY2024 1,888 — 3-yr total 10,219
Georgian services company. Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,830 | 10,389 | 12,835 | 14,561 | 16,015 | 14,426 | 16,327 | +13.0% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 7,830 | 10,389 | 12,835 | 14,561 | 16,015 | 14,426 | 16,327 | +13.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5,422 | 5,935 | 7,069 | 7,259 | 10,578 | 11,444 | 12,426 | +14.8% | |
| EBITDA | 2,408 | 4,454 | 5,765 | 7,302 | 5,437 | 2,982 | 3,901 | +8.4% |
| EBITDA Margin | 30.8% | 42.9% | 44.9% | 50.1% | 34.0% | 20.7% | 23.9% | |
| Total D&A | 87 | 116 | 154 | 30 | 52 | 178 | 202 | +15.0% |
| EBIT / Operating Income | 2,321 | 4,337 | 5,612 | 7,272 | 5,385 | 2,804 | 3,699 | +8.1% |
| Total Interest Income | 0 | 0 | 0 | 8 | 102 | 112 | 185 | +184.3% |
| Total Interest Expense | 0 | 0 | 0 | 52 | 140 | 169 | 156 | +43.8% |
| 100 | 107 | 558 | 542 | 781 | 479 | 106 | nmf | |
| Profit Before Tax | 2,220 | 4,445 | 6,170 | 6,685 | 4,567 | 2,267 | 3,834 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 241 | 156 | 70 | 15 | -60.4% |
| Net Profit / (Loss) | 2,220 | 4,445 | 6,316 | 6,455 | 4,409 | 2,198 | 3,819 | +9.5% |
| Net Margin | 28.4% | 42.8% | 49.2% | 44.3% | 27.5% | 15.2% | 23.4% |
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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