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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,711 · FY2024 0 — 3-yr total 1,711
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,818 | 2,790 | 2,828 | 1,498 | 2,445 | 2,985 | 3,010 | 3,003 | +0.9% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,818 | 2,790 | 2,828 | 1,498 | 2,445 | 2,985 | 3,010 | 3,003 | +0.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,095 | 1,154 | 1,287 | 1,164 | 1,530 | 1,659 | 2,502 | 2,693 | +13.7% | |
| EBITDA | 1,722 | 1,637 | 1,541 | 334 | 915 | 1,326 | 509 | 310 | -21.7% |
| EBITDA Margin | 61.1% | 58.7% | 54.5% | 22.3% | 37.4% | 44.4% | 16.9% | 10.3% | |
| Total D&A | 139 | 129 | 131 | 110 | 42 | 43 | 676 | 650 | +24.7% |
| EBIT / Operating Income | 1,584 | 1,508 | 1,410 | 225 | 873 | 1,284 | 168 | 340 | nmf |
| Total Interest Income | 0 | 138 | 97 | 89 | 42 | 64 | 108 | 79 | -8.8% |
| 0 | 0 | 0 | 1 | 1 | 6 | 406 | 0 | nmf | |
| Profit Before Tax | 1,584 | 1,646 | 1,507 | 313 | 916 | 1,354 | 465 | 261 | nmf |
| Total Income Tax | 241 | 225 | 0 | 0 | 0 | 117 | 291 | 0 | +3.1% |
| Net Profit / (Loss) | 1,481 | 1,412 | 1,507 | 313 | 911 | 1,238 | 188 | 101 | -31.8% |
| Net Margin | 52.6% | 50.6% | 53.3% | 20.9% | 37.2% | 41.5% | 6.2% | 3.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,481 | 1,412 | 1,507 | 412 | 911 | 1,238 | 188 | 101 | -31.8% |
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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