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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,425 · FY2023 3,762 · FY2024 3,168 — 3-yr total 9,354
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,223 | 21,364 | 25,134 | 31,783 | 34,962 | 36,947 | 36,164 | +13.2% | |
| Total COGS | 13,020 | 16,326 | 20,244 | 20,097 | 23,005 | 24,126 | 22,983 | +9.9% |
| Gross Profit | 4,203 | 5,038 | 4,890 | 11,687 | 11,957 | 12,822 | 13,181 | +21.0% |
| Gross Margin | 24.4% | 23.6% | 19.5% | 36.8% | 34.2% | 34.7% | 36.4% | |
| 2,909 | 4,004 | 3,148 | 7,143 | 8,453 | 9,979 | 11,091 | +25.0% | |
| EBITDA | 1,294 | 1,034 | 1,742 | 4,544 | 3,504 | 2,842 | 2,090 | +8.3% |
| EBITDA Margin | 7.5% | 4.8% | 6.9% | 14.3% | 10.0% | 7.7% | 5.8% | |
| Total D&A | 163 | 131 | 172 | 142 | 166 | 173 | 173 | +0.9% |
| EBIT / Operating Income | 1,131 | 903 | 1,570 | 4,402 | 3,339 | 2,669 | 1,918 | +9.2% |
| Total Interest Income | 0 | 32 | 84 | 138 | 175 | 125 | 142 | +35.1% |
| Total Interest Expense | 91 | 70 | 109 | 95 | 99 | 134 | 319 | +23.2% |
| 46 | 154 | 528 | 434 | 405 | 211 | 2 | -40.4% | |
| Profit Before Tax | 1,087 | 710 | 1,017 | 4,878 | 3,819 | 2,449 | 1,743 | +8.2% |
| Total Income Tax | 0 | 0 | 10 | 27 | 432 | 651 | 571 | +173.1% |
| Net Profit / (Loss) | 1,285 | 710 | 1,122 | 4,815 | 3,382 | 1,798 | 1,172 | -1.5% |
| Net Margin | 7.5% | 3.3% | 4.5% | 15.1% | 9.7% | 4.9% | 3.2% |
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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