Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,104 · FY2023 22,818 · FY2024 29,985 — 3-yr total 63,907
Operator of Batumi International Airport, run by TAV Airports under concession; a public-interest entity in Georgian transport infrastructure.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,421 | 27,520 | 28,337 | 3,279 | 31,369 | 35,569 | 34,387 | 54,333 | +13.5% |
| Total COGS | 61 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | +3.3% |
| Gross Profit | 22,360 | 27,457 | 28,337 | 3,279 | 31,369 | 35,569 | 34,387 | 54,333 | +13.5% |
| Gross Margin | 99.7% | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,463 | 6,211 | 8,121 | 4,851 | 8,123 | 10,658 | 13,382 | 15,529 | +23.9% | |
| EBITDA | 18,897 | 21,246 | 20,216 | 1,572 | 23,246 | 24,911 | 21,005 | 38,804 | +10.8% |
| EBITDA Margin | 84.3% | 77.2% | 71.3% | 47.9% | 74.1% | 70.0% | 61.1% | 71.4% | |
| Total D&A | 394 | 564 | 1,073 | 1,209 | 8,031 | 10,424 | 11,131 | 11,959 | +62.8% |
| EBIT / Operating Income | 18,503 | 20,682 | 19,143 | 2,781 | 15,215 | 14,487 | 9,874 | 26,845 | +5.5% |
| Total Interest Income | 0 | 0 | 833 | 603 | 269 | 237 | 380 | 562 | -7.6% |
| Total Interest Expense | 0 | 0 | 0 | 233 | 1,313 | 482 | 294 | 214 | -2.1% |
| Total Other Income | 0 | 0 | 1,124 | 2,816 | 925 | 875 | 317 | 317 | -22.4% |
| Profit Before Tax | 18,503 | 20,682 | 21,100 | 405 | 15,096 | 13,367 | 9,643 | 27,510 | +5.8% |
| Total Income Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 16,035 | 20,555 | 20,947 | 26 | 14,523 | 12,820 | 9,643 | 27,510 | +8.0% |
| Net Margin | 71.5% | 74.7% | 73.9% | 0.8% | 46.3% | 36.0% | 28.0% | 50.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →