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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 10,907 — 3-yr total 10,907
Poti Free Industrial Zone operator/affiliate (Channel Energy Group, UAE), developer of the Poti port-side industrial zone.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,881 | 14,620 | 18,204 | 19 | 19 | 18,127 | 15,966 | 18,926 | +3.5% |
| Total COGS | 5,978 | 5,573 | 6,849 | 7 | 7 | 7,853 | 8,565 | 10,553 | +8.5% |
| Gross Profit | 8,903 | 9,047 | 11,355 | 12 | 12 | 10,274 | 7,401 | 8,373 | -0.9% |
| Gross Margin | 59.8% | 61.9% | 62.4% | 64.8% | 62.1% | 56.7% | 46.4% | 44.2% | |
| Other Operating Income | 0 | 0 | 8 | 0 | 0 | 6 | 6,992 | 712 | +145.4% |
| 1,470 | 1,713 | 2,302 | 3 | 3 | 7,309 | 11,973 | 4,864 | +18.6% | |
| EBITDA | 7,433 | 7,334 | 9,061 | 9 | 9 | 2,971 | 2,420 | 4,221 | -7.8% |
| EBITDA Margin | 49.9% | 50.2% | 49.8% | 48.9% | 46.4% | 16.4% | 15.2% | 22.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 7,433 | 7,334 | 9,061 | 9 | 9 | 2,971 | 2,420 | 4,221 | -7.8% |
| Total Interest Income | 0 | 47 | 107 | 0 | 1 | 822 | 739 | 1,478 | +77.7% |
| Total Interest Expense | 308 | 296 | 708 | 1 | 1 | 373 | 372 | 372 | +2.7% |
| 0 | 169 | 37 | 1 | 1 | 3,653 | 8,764 | 27 | -26.3% | |
| Profit Before Tax | 7,125 | 6,916 | 8,497 | 10 | 7 | 233 | 11,551 | 5,300 | -4.1% |
| Total Income Tax | 0 | 0 | 484 | 1 | 0 | 0 | 0 | 1,479 | +25.0% |
| Net Profit / (Loss) | 6,409 | 6,612 | 7,671 | 9 | 7 | 624 | 11,551 | 3,821 | -7.1% |
| Net Margin | 43.1% | 45.2% | 42.1% | 46.8% | 36.7% | 3.4% | 72.3% | 20.2% | |
| Other Comprehensive Income | 0 | 10,293 | 0 | 0 | 10 | 55 | 0 | 0 | nmf |
| Total Comprehensive Income | 6,409 | 16,905 | 7,671 | 9 | 17 | 679 | 11,551 | 3,821 | -7.1% |
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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