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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,153 · FY2023 2,369 · FY2024 1,640 — 3-yr total 7,162
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,154 | 24,057 | 23,418 | 31,128 | 35,175 | 30,812 | 35,974 | +13.1% | |
| Total COGS | 14,986 | 21,273 | 19,796 | 23,506 | 29,687 | 27,438 | 31,951 | +13.4% |
| Gross Profit | 2,168 | 2,784 | 3,622 | 7,621 | 5,488 | 3,374 | 4,023 | +10.9% |
| Gross Margin | 12.6% | 11.6% | 15.5% | 24.5% | 15.6% | 10.9% | 11.2% | |
| 803 | 1,128 | 1,368 | 1,456 | 1,953 | 1,247 | 1,737 | +13.7% | |
| EBITDA | 1,365 | 1,657 | 2,254 | 6,165 | 3,535 | 2,127 | 2,286 | +9.0% |
| EBITDA Margin | 8.0% | 6.9% | 9.6% | 19.8% | 10.0% | 6.9% | 6.4% | |
| Total D&A | 34 | 48 | 78 | 90 | 99 | 131 | 157 | +28.8% |
| EBIT / Operating Income | 1,331 | 1,609 | 2,176 | 6,075 | 3,436 | 1,996 | 2,129 | +8.1% |
| Total Interest Income | 0 | 5 | 13 | 25 | 30 | 22 | 11 | +73.3% |
| Total Interest Expense | 88 | 49 | 111 | 52 | 49 | 37 | 60 | -6.0% |
| 8 | 31 | 187 | 319 | 963 | 31 | 106 | nmf | |
| Profit Before Tax | 1,236 | 1,595 | 1,891 | 5,728 | 2,454 | 2,011 | 2,186 | +10.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 198 | 418 | 289 | +21.0% |
| Net Profit / (Loss) | 1,236 | 1,595 | 1,891 | 5,872 | 2,256 | 1,593 | 1,897 | +7.4% |
| Net Margin | 7.2% | 6.6% | 8.1% | 18.9% | 6.4% | 5.2% | 5.3% |
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.