Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,513 — 2-yr total 1,513
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,197 | 3,148 | 27,965 | 3,806 | 7,920 | 1,960 | -14.1% |
| Total COGS | 3,542 | 2,615 | 22,473 | 3,127 | 6,291 | 1,318 | -17.9% |
| Gross Profit | 656 | 533 | 5,492 | 679 | 1,629 | 642 | -0.4% |
| Gross Margin | 15.6% | 16.9% | 19.6% | 17.8% | 20.6% | 32.7% | |
| 344 | 265 | 1,306 | 440 | 407 | 339 | -0.3% | |
| EBITDA | 311 | 267 | 4,185 | 239 | 1,222 | 303 | -0.5% |
| EBITDA Margin | 7.4% | 8.5% | 15.0% | 6.3% | 15.4% | 15.4% | |
| Total D&A | 4 | 7 | 4 | 12 | 11 | 11 | +19.7% |
| EBIT / Operating Income | 307 | 260 | 4,181 | 227 | 1,211 | 292 | -1.0% |
| Total Other Income | 120 | 38 | 239 | 101 | 543 | 45 | nmf |
| Profit Before Tax | 427 | 298 | 4,420 | 328 | 668 | 247 | -10.4% |
| Total Income Tax | 75 | 53 | 663 | 58 | 118 | 44 | -10.4% |
| Net Profit / (Loss) | 352 | 245 | 3,757 | 270 | 550 | 204 | -10.4% |
| Net Margin | 8.4% | 7.8% | 13.4% | 7.1% | 6.9% | 10.4% |
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.