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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 672 · FY2023 1,336 · FY2024 2,041 — 3-yr total 4,049
Operates in Real Estate. Per the activity note to the FY2024 annual report, the company rents owned and leased premises and organizes markets.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,013 | 5,312 | 5,196 | 4,526 | 5,494 | 6,515 | 7,232 | 7,734 | +6.4% | |
| Total COGS | 440 | 417 | 445 | 0 | 1,030 | 1,369 | 1,424 | 1,490 | +19.0% |
| Gross Profit | 4,572 | 4,895 | 4,751 | 4,526 | 4,464 | 5,147 | 5,808 | 6,245 | +4.6% |
| Gross Margin | 91.2% | 92.2% | 91.4% | 100.0% | 81.3% | 79.0% | 80.3% | 80.7% | |
| 772 | 975 | 1,025 | 1,807 | 952 | 1,173 | 1,275 | 1,301 | +7.7% | |
| EBITDA | 3,800 | 3,920 | 3,726 | 2,719 | 3,511 | 3,973 | 4,533 | 4,944 | +3.8% |
| EBITDA Margin | 75.8% | 73.8% | 71.7% | 60.1% | 63.9% | 61.0% | 62.7% | 63.9% | |
| Total D&A | 442 | 465 | 459 | 578 | 0 | 0 | 0 | 0 | +9.4% |
| EBIT / Operating Income | 3,359 | 3,455 | 3,267 | 2,141 | 3,511 | 3,973 | 4,533 | 4,944 | +5.7% |
| Total Interest Income | 0 | 265 | 0 | 0 | 47 | 34 | 0 | 0 | -40.2% |
| Total Interest Expense | 0 | 265 | 0 | 0 | 10 | 70 | 0 | 0 | -28.4% |
| Total Other Income | 0 | 0 | 0 | 0 | 8 | 0 | 47 | 24 | +43.9% |
| Profit Before Tax | 3,359 | 3,455 | 3,267 | 2,141 | 3,556 | 3,937 | 4,580 | 4,968 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 119 | 236 | 360 | +74.3% |
| Net Profit / (Loss) | 3,359 | 3,455 | 3,267 | 2,141 | 3,556 | 3,819 | 4,344 | 4,607 | +4.6% |
| Net Margin | 67.0% | 65.0% | 62.9% | 47.3% | 64.7% | 58.6% | 60.1% | 59.6% |
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).
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