* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 28,754 · FY2023 45,155 · FY2024 20,875 — 3-yr total 94,784
Georgian agent/representative office of MSC (Mediterranean Shipping Company), the global container-shipping line, handling sea freight services from Georgian Black Sea ports.
Subsidiary of Saaktsio Sazogadoeba Iunaited Eijensis Limited Es.ei. .. // .. (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59,572 | 71,680 | 107,178 | 99,736 | 86,145 | 96,397 | 122,397 | 72,355 | +2.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 59,572 | 71,680 | 107,178 | 99,736 | 86,145 | 96,397 | 122,397 | 72,355 | +2.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 39,308 | 48,592 | 76,418 | 71,066 | 60,708 | 64,306 | 78,435 | 45,359 | +2.1% | |
| EBITDA | 20,264 | 23,088 | 30,760 | 28,670 | 25,437 | 32,091 | 43,962 | 26,996 | +4.2% |
| EBITDA Margin | 34.0% | 32.2% | 28.7% | 28.7% | 29.5% | 33.3% | 35.9% | 37.3% | |
| Total D&A | 166 | 162 | 180 | 165 | 257 | 395 | 299 | 195 | +2.3% |
| EBIT / Operating Income | 20,098 | 22,926 | 30,580 | 28,505 | 25,180 | 31,696 | 43,663 | 26,801 | +4.2% |
| Total Interest Income | 772 | 775 | 1,152 | 1,471 | 1,801 | 2,219 | 3,313 | 3,021 | +21.5% |
| Total Interest Expense | 0 | 0 | 0 | 54 | 22 | 21 | 6 | 14 | -28.6% |
| 0 | 179 | 495 | 241 | 496 | 2,199 | 300 | 1,156 | +36.5% | |
| Profit Before Tax | 20,870 | 23,522 | 31,237 | 29,681 | 27,455 | 36,093 | 46,670 | 28,652 | +4.6% |
| Total Income Tax | 1,970 | 2,793 | 3,446 | 3,758 | 1,578 | 3,726 | 5,793 | 2,712 | +4.7% |
| Net Profit / (Loss) | 16,690 | 20,729 | 27,791 | 25,923 | 25,877 | 32,367 | 40,877 | 25,940 | +6.5% |
| Net Margin | 28.0% | 28.9% | 25.9% | 26.0% | 30.0% | 33.6% | 33.4% | 35.9% |
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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