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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 177 · FY2023 528 · FY2024 251 — 3-yr total 956
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,404 | 6,932 | 5,555 | 6,342 | 3,585 | 4,633 | 3,966 | 2,438 | -16.2% |
| Total COGS | 433 | 652 | 492 | 373 | 388 | 545 | 0 | 0 | +4.7% |
| Gross Profit | 7,971 | 6,280 | 5,064 | 5,969 | 3,197 | 4,088 | 3,966 | 2,438 | -15.6% |
| Gross Margin | 94.8% | 90.6% | 91.2% | 94.1% | 89.2% | 88.2% | 100.0% | 100.0% | |
| 2,192 | 5,660 | 5,497 | 4,458 | 3,989 | 3,708 | 3,912 | 3,112 | +5.1% | |
| EBITDA | 5,779 | 620 | 434 | 1,511 | 792 | 380 | 54 | 675 | nmf |
| EBITDA Margin | 68.8% | 8.9% | 7.8% | 23.8% | 22.1% | 8.2% | 1.4% | 27.7% | |
| Total D&A | 305 | 330 | 291 | 218 | 206 | 169 | 112 | 184 | -6.9% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | |
| EBIT / Operating Income | 5,474 | 290 | 725 | 1,293 | 1,066 | 211 | 58 | 859 | nmf |
| Total Interest Income | 117 | 4 | 42 | 141 | 19 | 108 | 22 | 19 | -23.2% |
| Total Interest Expense | 568 | 299 | 70 | 64 | 29 | 6 | 3 | 4 | nmf |
| 8 | 57 | 80 | 112 | 574 | 80 | 76 | 10 | +4.7% | |
| Profit Before Tax | 5,016 | 62 | 673 | 1,482 | 502 | 234 | 115 | 854 | nmf |
| Total Income Tax | 10 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | -44.1% |
| Net Profit / (Loss) | 1,314 | 96 | 1,124 | 1,451 | 532 | 203 | 143 | 882 | nmf |
| Net Margin | 15.6% | 1.4% | 20.2% | 22.9% | 14.8% | 4.4% | 3.6% | 36.2% |
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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