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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 12,701 — 3-yr total 12,701
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,529 | 11,944 | 12,527 | 13,880 | 16,308 | 15,771 | 15,630 | 18,634 | +10.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,529 | 11,944 | 12,527 | 13,880 | 16,308 | 15,771 | 15,630 | 18,634 | +10.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,978 | 3,997 | 4,200 | 4,978 | 5,820 | 3,723 | 4,401 | 5,598 | +16.0% | |
| EBITDA | 7,551 | 7,947 | 8,327 | 8,902 | 10,488 | 12,048 | 11,228 | 13,035 | +8.1% |
| EBITDA Margin | 79.2% | 66.5% | 66.5% | 64.1% | 64.3% | 76.4% | 71.8% | 70.0% | |
| Total D&A | 1,646 | 1,574 | 1,558 | 1,516 | 1,457 | 1,408 | 1,368 | 1,362 | -2.7% |
| EBIT / Operating Income | 5,906 | 6,372 | 6,770 | 7,386 | 9,032 | 10,640 | 9,860 | 11,673 | +10.2% |
| Total Interest Income | 158 | 155 | 171 | 460 | 553 | 738 | 987 | 508 | +18.1% |
| Total Interest Expense | 770 | 1,273 | 369 | 513 | 0 | 1,231 | 207 | 0 | -19.7% |
| 2,436 | 3,058 | 1,926 | 2,831 | 883 | 507 | 6 | 55 | -41.8% | |
| Profit Before Tax | 7,729 | 2,196 | 4,646 | 4,501 | 10,468 | 10,653 | 10,634 | 12,237 | +6.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241 | |
| Net Profit / (Loss) | 6,548 | 1,926 | 4,384 | 4,193 | 9,315 | 10,126 | 10,634 | 9,995 | +6.2% |
| Net Margin | 68.7% | 16.1% | 35.0% | 30.2% | 57.1% | 64.2% | 68.0% | 53.6% |
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.