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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,270 · FY2023 8,010 · FY2024 11,701 — 3-yr total 30,981
Georgian tobacco products manufacturer and one of the country's significant cigarette producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,668 | 7,396 | 34,575 | 45,609 | 46,887 | 42,666 | 44,984 | +3.9% |
| Total COGS | 28,171 | 4,971 | 16,936 | 24,690 | 25,814 | 27,241 | 25,402 | -1.7% |
| Gross Profit | 7,497 | 2,425 | 17,639 | 20,919 | 21,073 | 15,425 | 19,582 | +17.4% |
| Gross Margin | 21.0% | 32.8% | 51.0% | 45.9% | 44.9% | 36.2% | 43.5% | |
| 2,328 | 4,522 | 5,572 | 3,939 | 4,211 | 4,323 | 4,834 | +13.0% | |
| EBITDA | 5,169 | 2,097 | 12,067 | 16,980 | 16,862 | 11,102 | 14,748 | +19.1% |
| EBITDA Margin | 14.5% | 28.4% | 34.9% | 37.2% | 36.0% | 26.0% | 32.8% | |
| Total D&A | 308 | 295 | 328 | 165 | 320 | 331 | 362 | +2.7% |
| EBIT / Operating Income | 4,861 | 2,392 | 11,739 | 16,815 | 16,542 | 10,771 | 14,386 | +19.8% |
| Total Interest Income | 28 | 12 | 971 | 1,634 | 1,507 | 1,816 | 1,906 | +102.1% |
| Total Interest Expense | 184 | 1,130 | 733 | 1,097 | 1,163 | 1,061 | 1,036 | +33.4% |
| 134 | 39 | 1,136 | 2,932 | 3,050 | 188 | 481 | nmf | |
| Profit Before Tax | 4,839 | 3,549 | 10,841 | 20,284 | 19,936 | 11,714 | 14,775 | +20.4% |
| Total Income Tax | 29 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,367 | 5,552 | 10,597 | 20,060 | 19,736 | 11,714 | 14,775 | +22.5% |
| Net Margin | 12.2% | 75.1% | 30.6% | 44.0% | 42.1% | 27.5% | 32.8% |
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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