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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 670 · FY2023 8 · FY2024 320 — 3-yr total 998
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,755 | 11,493 | 10,786 | 12,654 | 13,698 | 18,230 | 23,303 | 32,864 | +14.5% |
| Total COGS | 8,527 | 7,954 | 7,548 | 8,586 | 9,159 | 11,754 | 15,617 | 23,616 | +15.7% |
| Gross Profit | 4,228 | 3,539 | 3,238 | 4,068 | 4,539 | 6,476 | 7,686 | 9,248 | +11.8% |
| Gross Margin | 33.1% | 30.8% | 30.0% | 32.1% | 33.1% | 35.5% | 33.0% | 28.1% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,780 | |
| 594 | 1,266 | 1,174 | 1,150 | 1,574 | 1,466 | 2,702 | 4,200 | +32.2% | |
| EBITDA | 3,634 | 2,273 | 2,064 | 2,919 | 2,964 | 5,011 | 4,983 | 6,828 | +9.4% |
| EBITDA Margin | 28.5% | 19.8% | 19.1% | 23.1% | 21.6% | 27.5% | 21.4% | 20.8% | |
| Total D&A | 112 | 128 | 191 | 144 | 158 | 133 | 273 | 1,765 | +48.3% |
| Impairment (non-financial) | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,522 | 2,145 | 1,873 | 2,749 | 2,806 | 4,878 | 4,711 | 5,063 | +5.3% |
| Total Interest Income | 38 | 251 | 489 | 507 | 361 | 220 | 389 | 434 | +41.5% |
| 0 | 134 | 1 | 43 | 81 | 1,890 | 1,120 | 414 | +20.7% | |
| Profit Before Tax | 3,560 | 2,530 | 2,361 | 3,213 | 3,087 | 3,208 | 6,219 | 5,912 | +7.5% |
| Total Income Tax | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 | +24.3% |
| Net Profit / (Loss) | 2,993 | 2,503 | 2,316 | 3,132 | 3,087 | 3,208 | 6,219 | 5,906 | +10.2% |
| Net Margin | 23.5% | 21.8% | 21.5% | 24.8% | 22.5% | 17.6% | 26.7% | 18.0% |
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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