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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 98 · FY2023 13 · FY2024 1,415 — 3-yr total 1,526
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 18,377 | 20,762 | 19,963 | 31,104 | 35,146 | 42,267 | 44,240 | +15.8% | |
| Total COGS | 14,686 | 16,250 | 15,811 | 25,247 | 28,662 | 34,145 | 34,881 | +15.5% |
| Gross Profit | 3,691 | 4,512 | 4,152 | 5,858 | 6,483 | 8,122 | 9,358 | +16.8% |
| Gross Margin | 20.1% | 21.7% | 20.8% | 18.8% | 18.4% | 19.2% | 21.2% | |
| 2,318 | 2,562 | 4,141 | 6,390 | 4,837 | 5,339 | 4,685 | +12.4% | |
| EBITDA | 1,373 | 1,951 | 12 | 533 | 1,646 | 2,783 | 4,673 | +22.6% |
| EBITDA Margin | 7.5% | 9.4% | 0.1% | 1.7% | 4.7% | 6.6% | 10.6% | |
| Total D&A | 103 | 110 | 146 | 164 | 160 | 179 | 194 | +11.0% |
| EBIT / Operating Income | 1,270 | 1,840 | 134 | 696 | 1,486 | 2,603 | 4,479 | +23.4% |
| Total Interest Income | 21 | 19 | 3 | 23 | 0 | 5 | 26 | +3.8% |
| Total Interest Expense | 7 | 317 | 393 | 450 | 422 | 437 | 506 | +105.6% |
| 330 | 304 | 1,425 | 1,175 | 1,453 | 252 | 71 | -22.6% | |
| Profit Before Tax | 954 | 1,238 | 1,949 | 51 | 2,518 | 2,423 | 3,929 | +26.6% |
| Total Income Tax | 0 | 67 | 53 | 0 | 18 | 10 | 248 | +30.0% |
| Net Profit / (Loss) | 930 | 1,171 | 2,002 | 603 | 2,499 | 2,414 | 3,681 | +25.8% |
| Net Margin | 5.1% | 5.6% | 10.0% | 1.9% | 7.1% | 5.7% | 8.3% |
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.