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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 415 · FY2019 300 — 3-yr total 715
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 15,353 | 15,042 | 15,574 | 19,132 | 19,292 | 19,962 | +5.4% | |
| Total COGS | 12,343 | 11,979 | 11,522 | 14,844 | 14,482 | 15,028 | +4.0% |
| Gross Profit | 3,011 | 3,063 | 4,051 | 4,288 | 4,810 | 4,935 | +10.4% |
| Gross Margin | 19.6% | 20.4% | 26.0% | 22.4% | 24.9% | 24.7% | |
| 2,682 | 2,523 | 2,861 | 2,045 | 3,127 | 3,474 | +5.3% | |
| EBITDA | 329 | 540 | 1,191 | 2,244 | 1,682 | 1,461 | +34.8% |
| EBITDA Margin | 2.1% | 3.6% | 7.6% | 11.7% | 8.7% | 7.3% | |
| Total D&A | 313 | 465 | 554 | 553 | 512 | 575 | +12.9% |
| EBIT / Operating Income | 15 | 75 | 637 | 1,691 | 1,170 | 886 | +125.4% |
| Total Interest Income | 2 | 6 | 546 | 314 | 40 | 42 | +90.5% |
| Total Interest Expense | 192 | 262 | 902 | 719 | 430 | 419 | +16.9% |
| 324 | 102 | 959 | 811 | 855 | 371 | +2.7% | |
| Profit Before Tax | 149 | 283 | 679 | 2,097 | 1,635 | 881 | +42.7% |
| Total Income Tax | 0 | 6 | 1 | 32 | 4 | 1 | -33.0% |
| Net Profit / (Loss) | 598 | 280 | 121 | 2,065 | 2,427 | 1,612 | +21.9% |
| Net Margin | 3.9% | 1.9% | 0.8% | 10.8% | 12.6% | 8.1% |
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).