Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Telecommunications/internet services provider in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,684 | 10,211 | 11,068 | 18,055 | 22,025 | 25,977 | 28,084 | +34.8% | |
| Total COGS | 914 | 1,367 | 0 | 0 | 0 | 0 | 0 | +49.6% |
| Gross Profit | 3,770 | 8,845 | 11,068 | 18,055 | 22,025 | 25,977 | 28,084 | +39.7% |
| Gross Margin | 80.5% | 86.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,528 | 4,645 | 6,008 | 9,888 | 9,974 | 12,810 | 16,657 | +48.9% | |
| EBITDA | 2,242 | 4,200 | 5,060 | 8,167 | 12,051 | 13,167 | 11,427 | +31.2% |
| EBITDA Margin | 47.9% | 41.1% | 45.7% | 45.2% | 54.7% | 50.7% | 40.7% | |
| Total D&A | 370 | 820 | 1,562 | 2,958 | 2,944 | 3,033 | 3,695 | +46.8% |
| Impairment (non-financial) | 0 | 0 | 0 | 5,526 | 10,629 | 0 | 0 | +92.3% |
| EBIT / Operating Income | 1,873 | 3,379 | 3,498 | 317 | 1,522 | 10,134 | 7,732 | +26.7% |
| Total Interest Income | 0 | 0 | 48 | 0 | 3 | 0 | 0 | -75.1% |
| Total Interest Expense | 154 | 998 | 1,532 | 1,922 | 1,743 | 1,360 | 1,527 | +46.5% |
| 38 | 271 | 410 | 1,170 | 1,876 | 152 | 5 | nmf | |
| Profit Before Tax | 1,756 | 2,111 | 1,603 | 1,069 | 1,386 | 8,623 | 6,201 | +23.4% |
| Total Income Tax | 0 | 0 | 39 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,756 | 2,111 | 1,498 | 1,135 | 1,777 | 8,623 | 6,201 | +23.4% |
| Net Margin | 37.5% | 20.7% | 13.5% | 6.3% | 8.1% | 33.2% | 22.1% |
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. Open this set in Compare →