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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 580 · FY2022 2,309 · FY2023 531 — 3-yr total 3,420
Limited public information available beyond the Reportal filing.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,666 | 3,566 | 8,702 | 10,244 | 9,550 | 18,405 | 16,057 | +27.9% |
| Total COGS | 577 | 189 | 3,491 | 3,253 | 5,668 | 4,737 | 1,648 | +19.1% |
| Gross Profit | 3,089 | 3,377 | 5,211 | 6,991 | 3,882 | 13,668 | 14,409 | +29.3% |
| Gross Margin | 84.3% | 94.7% | 59.9% | 68.2% | 40.6% | 74.3% | 89.7% | |
| 1,012 | 2,372 | 1,837 | 2,533 | 2,702 | 2,922 | 3,240 | +21.4% | |
| EBITDA | 2,077 | 1,006 | 3,374 | 4,458 | 1,180 | 10,746 | 11,169 | +32.4% |
| EBITDA Margin | 56.6% | 28.2% | 38.8% | 43.5% | 12.4% | 58.4% | 69.6% | |
| Total D&A | 429 | 976 | 535 | 961 | 675 | 992 | 892 | +13.0% |
| EBIT / Operating Income | 1,648 | 30 | 2,839 | 3,497 | 505 | 9,754 | 10,277 | +35.7% |
| Total Interest Income | 139 | 146 | 19 | 0 | 0 | 0 | 0 | -63.0% |
| Total Interest Expense | 583 | 776 | 862 | 1,398 | 1,066 | 1,305 | 2,118 | +24.0% |
| 6,379 | 859 | 1,146 | 4,939 | 2,445 | 3,622 | 111 | nmf | |
| Profit Before Tax | 5,175 | 258 | 3,142 | 2,839 | 1,884 | 12,071 | 8,270 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,209 | 125 | 2,988 | 3,041 | 1,884 | 11,834 | 8,072 | nmf |
| Net Margin | 169.4% | 3.5% | 34.3% | 29.7% | 19.7% | 64.3% | 50.3% |
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.