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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,629 | 27,349 | 31,143 | 28,154 | 32,791 | 33,648 | 26,380 | 26,707 | +1.2% |
| Total COGS | 14,913 | 16,422 | 17,413 | 15,455 | 19,455 | 22,944 | 17,241 | 17,369 | +2.2% |
| Gross Profit | 9,716 | 10,928 | 13,730 | 12,699 | 13,335 | 10,704 | 9,139 | 9,338 | -0.6% |
| Gross Margin | 39.5% | 40.0% | 44.1% | 45.1% | 40.7% | 31.8% | 34.6% | 35.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | |
| 436 | 2,596 | 3,561 | 3,236 | 3,558 | 4,205 | 5,225 | 4,980 | +41.6% | |
| EBITDA | 9,280 | 8,332 | 10,168 | 9,464 | 9,778 | 6,498 | 3,914 | 4,395 | -10.1% |
| EBITDA Margin | 37.7% | 30.5% | 32.7% | 33.6% | 29.8% | 19.3% | 14.8% | 16.5% | |
| Total D&A | 945 | 881 | 2,149 | 3,071 | 2,071 | 2,215 | 2,013 | 1,473 | +6.5% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 88 | -88.3% |
| EBIT / Operating Income | 8,335 | 7,450 | 8,019 | 6,392 | 7,707 | 4,283 | 1,149 | 2,834 | -14.3% |
| Total Interest Income | 1,228 | 481 | 0 | 0 | 1,067 | 0 | 0 | 1,740 | +5.1% |
| Total Interest Expense | 404 | 463 | 944 | 642 | 3,217 | 2,194 | 1,976 | 1,659 | +22.4% |
| 739 | 510 | 782 | 1,018 | 1,893 | 1,748 | 1,915 | 1,108 | +6.0% | |
| Profit Before Tax | 8,420 | 6,958 | 7,857 | 6,769 | 3,664 | 3,838 | 1,088 | 1,806 | -19.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,689 | 6,828 | 7,857 | 6,769 | 3,664 | 3,838 | 1,088 | 1,806 | -17.1% |
| Net Margin | 27.2% | 25.0% | 25.2% | 24.0% | 11.2% | 11.4% | 4.1% | 6.8% |
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.