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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 751 · FY2023 686 · FY2024 434 — 3-yr total 1,871
Georgian company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,235 | 24,783 | 20,651 | 17,446 | 21,366 | 26,320 | 21,949 | 25,682 | +0.8% |
| Total COGS | 20,825 | 22,872 | 18,249 | 14,302 | 17,547 | 22,993 | 19,657 | 22,977 | +1.4% |
| Gross Profit | 3,410 | 1,911 | 2,402 | 3,144 | 3,820 | 3,327 | 2,292 | 2,705 | -3.3% |
| Gross Margin | 14.1% | 7.7% | 11.6% | 18.0% | 17.9% | 12.6% | 10.4% | 10.5% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 178 | +863.7% |
| 468 | 647 | 734 | 548 | 642 | 719 | 758 | 927 | +10.3% | |
| EBITDA | 2,942 | 1,264 | 1,668 | 2,596 | 3,178 | 2,609 | 1,552 | 1,957 | -5.7% |
| EBITDA Margin | 12.1% | 5.1% | 8.1% | 14.9% | 14.9% | 9.9% | 7.1% | 7.6% | |
| Total D&A | 59 | 123 | 140 | 160 | 149 | 159 | 185 | 206 | +19.6% |
| EBIT / Operating Income | 2,883 | 1,141 | 1,528 | 2,437 | 3,029 | 2,449 | 1,367 | 1,751 | -6.9% |
| Total Interest Income | 147 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | +123.8% |
| 0 | 0 | 629 | 0 | 0 | 603 | 729 | 1,584 | +20.3% | |
| Profit Before Tax | 3,031 | 1,471 | 2,158 | 2,437 | 3,029 | 3,053 | 2,096 | 3,335 | +1.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,791 | 1,471 | 2,158 | 2,360 | 2,999 | 2,716 | 2,075 | 3,335 | +2.6% |
| Net Margin | 11.5% | 5.9% | 10.4% | 13.5% | 14.0% | 10.3% | 9.5% | 13.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | |
| Total Comprehensive Income | 2,791 | 1,471 | 2,158 | 2,360 | 2,999 | 2,716 | 2,075 | 3,327 | +2.5% |
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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