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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 479 · FY2023 497 — 3-yr total 976
Limited public information available beyond the Reportal filing.
Subsidiary of United Financial Group (85.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 9,795 | 12,163 | 17,553 | 21,424 | 46,493 | +47.6% | |
| Total COGS | 341 | 397 | 341 | 18,531 | 44,215 | nmf |
| Gross Profit | 9,454 | 11,766 | 17,212 | 2,894 | 2,278 | -29.9% |
| Gross Margin | 96.5% | 96.7% | 98.1% | 13.5% | 4.9% | |
| 8,074 | 10,597 | 16,253 | 1,547 | 3,551 | -18.6% | |
| EBITDA | 1,380 | 1,169 | 960 | 1,347 | 1,273 | nmf |
| EBITDA Margin | 14.1% | 9.6% | 5.5% | 6.3% | 2.7% | |
| Total D&A | 63 | 82 | 139 | 0 | 0 | +49.3% |
| EBIT / Operating Income | 1,317 | 1,087 | 820 | 1,347 | 1,273 | nmf |
| Total Interest Income | 0 | 28 | 35 | 12 | 50 | +21.3% |
| Total Interest Expense | 0 | 19 | 181 | 263 | 457 | +187.6% |
| 125 | 2 | 206 | 461 | 77 | -11.5% | |
| Profit Before Tax | 1,192 | 1,098 | 881 | 1,557 | 1,757 | nmf |
| Total Income Tax | 3 | 24 | 0 | 0 | 0 | +828.0% |
| Net Profit / (Loss) | 1,189 | 1,074 | 881 | 1,557 | 1,757 | nmf |
| Net Margin | 12.1% | 8.8% | 5.0% | 7.3% | 3.8% |
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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