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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 1,116 · FY2020 2,655 — 3-yr total 3,770
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,388 | 11,164 | 13,801 | 7,574 | 5,280 | 12 | 57 | nmf | |
| Total COGS | 7,730 | 7,811 | 8,045 | 7,560 | 5,204 | 248 | 65 | nmf |
| Gross Profit | 2,658 | 3,353 | 5,755 | 14 | 76 | 236 | 8 | nmf |
| Gross Margin | 25.6% | 30.0% | 41.7% | 0.2% | 1.4% | 2051.1% | 13.4% | |
| 472 | 1,695 | 2,579 | 2,593 | 1,991 | 1,489 | 401 | -2.7% | |
| EBITDA | 2,186 | 1,658 | 3,176 | 2,579 | 1,915 | 1,725 | 409 | nmf |
| EBITDA Margin | 21.0% | 14.9% | 23.0% | 34.1% | 36.3% | 14971.0% | 714.5% | |
| Total D&A | 165 | 142 | 33 | 37 | 59 | 1,064 | 182 | +1.7% |
| Impairment (non-financial) | 0 | 0 | 846 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,021 | 1,516 | 2,297 | 2,616 | 1,974 | 2,789 | 591 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 13 | 7 | 2 | -64.0% |
| 10 | 51 | 24 | 1,555 | 1,651 | 10,406 | 821 | +108.0% | |
| Profit Before Tax | 2,031 | 1,568 | 2,321 | 1,062 | 310 | 7,624 | 231 | -30.4% |
| Total Income Tax | 0 | 5 | 1 | 99 | 202 | 851 | 448 | +144.9% |
| Net Profit / (Loss) | 1,290 | 1,406 | 2,319 | 1,123 | 512 | 6,773 | 217 | nmf |
| Net Margin | 12.4% | 12.6% | 16.8% | 14.8% | 9.7% | 58766.4% | 379.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 521 | 0 | |
| Total Comprehensive Income | 1,290 | 1,406 | 2,319 | 1,123 | 512 | 7,294 | 217 | nmf |
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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