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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 28,776 · FY2024 0 — 3-yr total 28,776
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63,734 | 57,191 | 66,926 | 13,681 | 22,940 | 41,188 | 63,302 | -0.1% |
| Total COGS | 2,447 | 2,428 | 2,544 | 518 | 861 | 2,219 | 3,471 | +5.1% |
| Gross Profit | 61,287 | 54,763 | 64,382 | 13,163 | 22,079 | 38,969 | 59,831 | -0.3% |
| Gross Margin | 96.2% | 95.8% | 96.2% | 96.2% | 96.2% | 94.6% | 94.5% | |
| 13,857 | 34,080 | 28,966 | 11,055 | 10,885 | 27,093 | 33,618 | +13.5% | |
| EBITDA | 47,430 | 20,683 | 35,416 | 2,108 | 11,194 | 11,876 | 26,213 | -8.1% |
| EBITDA Margin | 74.4% | 36.2% | 52.9% | 15.4% | 48.8% | 28.8% | 41.4% | |
| Total D&A | 6,310 | 5,626 | 10,343 | 10,079 | 5,486 | 8,995 | 9,058 | +5.3% |
| EBIT / Operating Income | 41,120 | 15,057 | 25,073 | 7,971 | 5,708 | 2,882 | 17,155 | -11.7% |
| Total Interest Income | 166 | 62 | 72 | 21 | 47 | 369 | 109 | -5.8% |
| Total Interest Expense | 209 | 351 | 4,720 | 4,601 | 4,450 | 2,992 | 3,029 | +46.5% |
| 2,577 | 488 | 3,492 | 6,244 | 2,971 | 260 | 1,363 | nmf | |
| Profit Before Tax | 43,653 | 15,256 | 16,933 | 18,794 | 4,276 | 1 | 12,872 | -16.0% |
| Total Income Tax | 0 | 290 | 1,385 | 215 | 0 | 2,481 | 3,525 | +51.7% |
| Net Profit / (Loss) | 16,269 | 3,738 | 4,805 | 19,009 | 4,276 | 2,482 | 9,347 | -7.6% |
| Net Margin | 25.5% | 6.5% | 7.2% | 138.9% | 18.6% | 6.0% | 14.8% |
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).
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