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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,108 · FY2023 3,328 · FY2024 864 — 3-yr total 7,300
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,762 | 17,141 | 22,068 | 23,035 | 25,466 | 26,077 | 28,047 | +10.1% | |
| Total COGS | 11,172 | 11,327 | 14,247 | 14,788 | 14,440 | 13,610 | 14,829 | +4.8% |
| Gross Profit | 4,589 | 5,814 | 7,821 | 8,247 | 11,026 | 12,466 | 13,217 | +19.3% |
| Gross Margin | 29.1% | 33.9% | 35.4% | 35.8% | 43.3% | 47.8% | 47.1% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 270 | 330 | +22.3% |
| 2,616 | 2,613 | 3,389 | 4,281 | 5,800 | 7,980 | 10,253 | +25.6% | |
| EBITDA | 1,973 | 3,200 | 4,432 | 3,966 | 5,226 | 4,757 | 3,294 | +8.9% |
| EBITDA Margin | 12.5% | 18.7% | 20.1% | 17.2% | 20.5% | 18.2% | 11.7% | |
| Total D&A | 78 | 76 | 89 | 86 | 81 | 75 | 69 | -1.9% |
| EBIT / Operating Income | 1,895 | 3,124 | 4,343 | 3,880 | 5,146 | 4,682 | 3,225 | +9.3% |
| Total Interest Income | 55 | 87 | 31 | 105 | 0 | 0 | 0 | +24.4% |
| 44 | 23 | 54 | 21 | 24 | 31 | 50 | nmf | |
| Profit Before Tax | 1,994 | 3,233 | 4,428 | 3,964 | 5,122 | 4,651 | 3,175 | +8.1% |
| Total Income Tax | 0 | 0 | 143 | 799 | 548 | 587 | 153 | +1.7% |
| Net Profit / (Loss) | 2,007 | 3,233 | 4,310 | 3,120 | 4,687 | 4,064 | 3,022 | +7.1% |
| Net Margin | 12.7% | 18.9% | 19.5% | 13.5% | 18.4% | 15.6% | 10.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.