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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 680 · FY2023 606 · FY2024 512 — 3-yr total 1,799
Georgian flower / horticulture producer and distributor.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,184 | 8,081 | 9,580 | 10,420 | 16,595 | 11,364 | 9,885 | +8.1% | |
| Total COGS | 2,860 | 3,290 | 3,948 | 5,922 | 10,238 | 6,575 | 4,702 | +8.6% |
| Gross Profit | 3,324 | 4,791 | 5,632 | 4,498 | 6,357 | 4,789 | 5,183 | +7.7% |
| Gross Margin | 53.7% | 59.3% | 58.8% | 43.2% | 38.3% | 42.1% | 52.4% | |
| 2,603 | 3,492 | 3,051 | 1,742 | 4,702 | 3,919 | 4,107 | +7.9% | |
| EBITDA | 721 | 1,300 | 2,581 | 2,756 | 1,655 | 870 | 1,076 | +6.9% |
| EBITDA Margin | 11.7% | 16.1% | 26.9% | 26.5% | 10.0% | 7.7% | 10.9% | |
| Total D&A | 242 | 292 | 247 | 40 | 0 | 0 | 0 | -45.3% |
| EBIT / Operating Income | 479 | 1,008 | 2,334 | 2,717 | 1,655 | 870 | 1,076 | +14.5% |
| Total Interest Income | 0 | 0 | 0 | 8 | 23 | 66 | 115 | +146.5% |
| Total Interest Expense | 0 | 0 | 0 | 16 | 0 | 12 | 1 | -55.4% |
| 187 | 301 | 531 | 38 | 213 | 97 | 214 | +2.3% | |
| Profit Before Tax | 665 | 1,308 | 2,865 | 2,746 | 1,465 | 827 | 1,403 | +13.2% |
| Total Income Tax | 3 | 20 | 33 | 66 | 143 | 121 | 111 | +83.5% |
| Net Profit / (Loss) | 904 | 1,289 | 2,832 | 2,457 | 1,322 | 705 | 1,293 | +6.1% |
| Net Margin | 14.6% | 15.9% | 29.6% | 23.6% | 8.0% | 6.2% | 13.1% |
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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