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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 28 · FY2023 148 · FY2024 151 — 3-yr total 326
Georgian lighting/electrical products company. Limited public information available beyond the Reportal filing.
Subsidiary of Ibertech Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 16,333 | 25,587 | 30,376 | 46,220 | 50,855 | 58,645 | 72,092 | +28.1% | |
| Total COGS | 11,275 | 18,443 | 21,390 | 33,477 | 36,406 | 42,262 | 54,744 | +30.1% |
| Gross Profit | 5,058 | 7,145 | 8,986 | 12,743 | 14,449 | 16,383 | 17,347 | +22.8% |
| Gross Margin | 31.0% | 27.9% | 29.6% | 27.6% | 28.4% | 27.9% | 24.1% | |
| 3,086 | 3,979 | 4,046 | 6,882 | 8,569 | 9,692 | 12,459 | +26.2% | |
| EBITDA | 1,972 | 3,165 | 4,940 | 5,861 | 5,880 | 6,691 | 4,889 | +16.3% |
| EBITDA Margin | 12.1% | 12.4% | 16.3% | 12.7% | 11.6% | 11.4% | 6.8% | |
| Total D&A | 0 | 251 | 311 | 374 | 0 | 0 | 0 | +22.0% |
| EBIT / Operating Income | 1,972 | 2,914 | 4,628 | 5,486 | 5,880 | 6,691 | 4,889 | +16.3% |
| Total Interest Income | 0 | 2 | 92 | 198 | 419 | 261 | 209 | +148.1% |
| Total Interest Expense | 0 | 563 | 808 | 1,080 | 1,710 | 1,638 | 2,044 | +29.4% |
| 394 | 114 | 1,619 | 1,455 | 2,487 | 329 | 376 | -0.8% | |
| Profit Before Tax | 1,579 | 2,239 | 2,293 | 6,059 | 7,076 | 4,985 | 2,678 | +9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,579 | 2,239 | 2,293 | 6,059 | 7,076 | 4,985 | 2,678 | +9.2% |
| Net Margin | 9.7% | 8.8% | 7.5% | 13.1% | 13.9% | 8.5% | 3.7% |
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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