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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 3,339 · FY2022 2,882 · FY2023 3,290 — 3-yr total 9,511
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45,584 | 53,288 | 58,051 | 48,241 | 66,579 | 74,672 | 86,905 | +11.4% |
| Total COGS | 33,395 | 37,207 | 42,833 | 36,547 | 50,346 | 51,853 | 56,798 | +9.3% |
| Gross Profit | 12,189 | 16,081 | 15,218 | 11,694 | 16,233 | 22,819 | 30,107 | +16.3% |
| Gross Margin | 26.7% | 30.2% | 26.2% | 24.2% | 24.4% | 30.6% | 34.6% | |
| 5,125 | 8,444 | 8,914 | 6,851 | 10,357 | 14,335 | 21,644 | +27.1% | |
| EBITDA | 7,064 | 7,637 | 6,304 | 4,843 | 5,876 | 8,484 | 8,463 | +3.1% |
| EBITDA Margin | 15.5% | 14.3% | 10.9% | 10.0% | 8.8% | 11.4% | 9.7% | |
| Total D&A | 509 | 620 | 700 | 732 | 819 | 905 | 1,108 | +13.8% |
| EBIT / Operating Income | 6,555 | 7,017 | 5,604 | 4,111 | 5,057 | 7,579 | 7,355 | +1.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 19 | 77 | +305.3% |
| Total Interest Expense | 0 | 0 | 241 | 220 | 164 | 110 | 228 | -1.4% |
| 0 | 0 | 550 | 275 | 304 | 863 | 460 | -4.4% | |
| Profit Before Tax | 6,555 | 7,017 | 4,813 | 3,616 | 4,589 | 6,625 | 6,744 | +0.5% |
| Total Income Tax | 0 | 400 | 565 | 373 | 589 | 509 | 581 | +7.8% |
| Net Profit / (Loss) | 2,677 | 6,617 | 4,248 | 3,059 | 3,946 | 6,032 | 6,096 | +14.7% |
| Net Margin | 5.9% | 12.4% | 7.3% | 6.3% | 5.9% | 8.1% | 7.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.