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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 640 · FY2023 2,161 · FY2024 2,131 — 3-yr total 4,932
Georgian publishing and printing company.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,050 | 20,959 | 23,392 | 28,456 | 39,818 | 45,844 | 48,098 | 44,184 | +19.0% |
| Total COGS | 7,304 | 12,481 | 13,485 | 17,097 | 24,973 | 30,811 | 33,766 | 32,522 | +23.8% |
| Gross Profit | 5,747 | 8,478 | 9,907 | 11,359 | 14,845 | 15,033 | 14,331 | 11,662 | +10.6% |
| Gross Margin | 44.0% | 40.4% | 42.4% | 39.9% | 37.3% | 32.8% | 29.8% | 26.4% | |
| 1,848 | 3,989 | 5,539 | 8,219 | 9,660 | 8,794 | 7,627 | 7,446 | +22.0% | |
| EBITDA | 3,898 | 4,488 | 4,368 | 3,140 | 5,185 | 6,240 | 6,705 | 4,216 | +1.1% |
| EBITDA Margin | 29.9% | 21.4% | 18.7% | 11.0% | 13.0% | 13.6% | 13.9% | 9.5% | |
| Total D&A | 1,389 | 1,472 | 1,453 | 2,096 | 1,583 | 652 | 476 | 292 | -20.0% |
| EBIT / Operating Income | 2,509 | 3,016 | 2,915 | 1,044 | 3,602 | 5,588 | 6,229 | 3,923 | +6.6% |
| Total Interest Income | 326 | 20 | 6 | 96 | 6 | 106 | 148 | 181 | -8.1% |
| Total Interest Expense | 481 | 218 | 536 | 897 | 1,397 | 1,995 | 1,762 | 1,681 | +19.6% |
| 405 | 87 | 290 | 2,453 | 2,289 | 2,099 | 269 | 100 | -18.1% | |
| Profit Before Tax | 2,758 | 2,731 | 2,095 | 2,211 | 4,499 | 5,799 | 4,883 | 2,523 | -1.3% |
| Total Income Tax | 0 | 0 | 0 | 41 | 61 | 55 | 56 | 74 | nmf |
| Net Profit / (Loss) | 653 | 2,644 | 1,927 | 2,441 | 4,075 | 5,381 | 5,111 | 2,449 | nmf |
| Net Margin | 5.0% | 12.6% | 8.2% | 8.6% | 10.2% | 11.7% | 10.6% | 5.5% |
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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