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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 95 · FY2023 1,148 · FY2024 1,142 — 3-yr total 2,385
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases investment property under its ownership.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,048 | 1,987 | 1,987 | 2 | 1,361 | 2,139 | 1,934 | 1,998 | -0.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,048 | 1,987 | 1,987 | 2 | 1,361 | 2,139 | 1,934 | 1,998 | -0.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 52 | 514 | 511 | 1 | 1,217 | 2,903 | 708 | 664 | +43.9% | |
| EBITDA | 1,996 | 1,473 | 1,476 | 1 | 144 | 764 | 1,226 | 1,334 | -5.6% |
| EBITDA Margin | 97.5% | 74.1% | 74.3% | 65.8% | 10.6% | 35.7% | 63.4% | 66.8% | |
| Total D&A | 168 | 168 | 169 | 0 | 169 | 169 | 92 | 93 | -8.1% |
| EBIT / Operating Income | 1,828 | 1,305 | 1,307 | 1 | 25 | 933 | 1,134 | 1,241 | -5.4% |
| Total Interest Income | 0 | 0 | 5 | 0 | 15 | 0 | 0 | 0 | +73.2% |
| Total Interest Expense | 1 | 1 | 0 | 0 | 0 | 203 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | 2 | 0 | 97 | 11 | 0 | 0 | nmf |
| Profit Before Tax | 1,827 | 1,304 | 1,310 | 1 | 87 | 1,125 | 1,134 | 1,241 | -5.4% |
| Total Income Tax | 78 | 183 | 171 | 0 | 42 | 16 | 202 | 202 | +14.6% |
| Net Profit / (Loss) | 1,225 | 1,038 | 1,060 | 1 | 31 | 1,203 | 932 | 1,039 | -2.3% |
| Net Margin | 59.8% | 52.2% | 53.3% | 44.5% | 2.3% | 56.2% | 48.2% | 52.0% |
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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