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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
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 445 | 487 | 659 | 977 | 947 | 1,041 | 1,162 | 1,704 | +21.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 445 | 487 | 659 | 977 | 947 | 1,041 | 1,162 | 1,704 | +21.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 300 | 1,015 | 1,037 | 1,087 | 1,190 | 1,255 | 1,336 | 1,470 | +25.5% | |
| EBITDA | 144 | 528 | 378 | 110 | 243 | 215 | 174 | 234 | +7.2% |
| EBITDA Margin | 32.4% | 108.3% | 57.3% | 11.2% | 25.7% | 20.6% | 15.0% | 13.7% | |
| Total D&A | 23 | 25 | 30 | 50 | 136 | 162 | 163 | 156 | +31.0% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| EBIT / Operating Income | 121 | 553 | 408 | 160 | 379 | 377 | 335 | 78 | -6.0% |
| Total Interest Income | 98 | 124 | 80 | 54 | 32 | 22 | 6 | 7 | -31.3% |
| 1 | 38 | 57 | 203 | 21 | 2 | 52 | 67 | nmf | |
| Profit Before Tax | 218 | 390 | 271 | 98 | 368 | 352 | 276 | 152 | -5.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 335 | 390 | 271 | 98 | 368 | 352 | 276 | 152 | nmf |
| Net Margin | 75.3% | 80.1% | 41.1% | 10.0% | 38.9% | 33.9% | 23.8% | 8.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).