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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 673 · FY2023 722 · FY2024 0 — 3-yr total 1,395
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,546 | 11,567 | 20,454 | 11,228 | 12,982 | 10,069 | 14,208 | +8.8% |
| Total COGS | 7,052 | 9,059 | 18,530 | 9,882 | 11,086 | 9,019 | 12,363 | +9.8% |
| Gross Profit | 1,494 | 2,508 | 1,924 | 1,346 | 1,896 | 1,050 | 1,845 | +3.6% |
| Gross Margin | 17.5% | 21.7% | 9.4% | 12.0% | 14.6% | 10.4% | 13.0% | |
| 1,491 | 1,352 | 1,393 | 1,960 | 1,464 | 1,735 | 1,756 | +2.8% | |
| EBITDA | 4 | 1,156 | 531 | 614 | 432 | 685 | 89 | +71.3% |
| EBITDA Margin | 0.0% | 10.0% | 2.6% | 5.5% | 3.3% | 6.8% | 0.6% | |
| Total D&A | 6 | 70 | 202 | 212 | 232 | 193 | 187 | +75.1% |
| EBIT / Operating Income | 3 | 1,086 | 329 | 826 | 200 | 878 | 98 | +79.2% |
| Total Interest Income | 0 | 17 | 24 | 10 | 0 | 0 | 14 | -3.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 41 | 38 | 36 | -6.3% |
| 36 | 243 | 870 | 293 | 559 | 145 | 22 | nmf | |
| Profit Before Tax | 33 | 1,346 | 1,223 | 1,109 | 400 | 1,062 | 142 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 26 | 1,340 | 1,223 | 1,109 | 408 | 1,062 | 142 | nmf |
| Net Margin | 0.3% | 11.6% | 6.0% | 9.9% | 3.1% | 10.5% | 1.0% |
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. Open this set in Compare →