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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,516 · FY2023 884 · FY2024 1,388 — 3-yr total 3,787
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases real estate properties. SJS POTI is a representative office in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,355 | 2,628 | 2,867 | 3,302 | 3,564 | 3,977 | 4,860 | 5,002 | +20.5% | |
| Total COGS | 18 | 55 | 4 | 49 | 48 | 959 | 1,959 | 1,794 | nmf |
| Gross Profit | 1,337 | 2,573 | 2,863 | 3,253 | 3,516 | 3,018 | 2,901 | 3,208 | +13.3% |
| Gross Margin | 98.7% | 97.9% | 99.9% | 98.5% | 98.7% | 75.9% | 59.7% | 64.1% | |
| 567 | 939 | 1,114 | 2,514 | 1,520 | 1,349 | 1,388 | 1,802 | +18.0% | |
| EBITDA | 771 | 1,634 | 1,749 | 739 | 1,996 | 1,670 | 1,513 | 1,406 | +9.0% |
| EBITDA Margin | 56.9% | 62.2% | 61.0% | 22.4% | 56.0% | 42.0% | 31.1% | 28.1% | |
| Total D&A | 628 | 1,101 | 1,353 | 1,447 | 181 | 1,063 | 1,044 | 938 | +5.9% |
| EBIT / Operating Income | 143 | 533 | 396 | 708 | 1,814 | 606 | 469 | 467 | +18.5% |
| Total Interest Income | 20,929 | 7 | 13 | 21 | 11 | 0 | 92 | 210 | -48.2% |
| Total Interest Expense | 5,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 41 | 11 | 145 | 48 | 192 | 20 | 25 | nmf | |
| Profit Before Tax | 15,228 | 499 | 398 | 542 | 1,777 | 414 | 582 | 702 | -35.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 15,228 | 499 | 398 | 923 | 1,777 | 414 | 582 | 702 | -35.6% |
| Net Margin | 1123.9% | 19.0% | 13.9% | 27.9% | 49.9% | 10.4% | 12.0% | 14.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 15,228 | 499 | 398 | 943 | 1,777 | 414 | 582 | 702 | -35.6% |
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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