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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 192 · FY2023 1,194 — 3-yr total 1,386
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 19,037 | 15,877 | 15,664 | 23,797 | 22,305 | 18,517 | -0.6% | |
| Total COGS | 16,504 | 13,400 | 12,362 | 16,453 | 15,323 | 12,625 | -5.2% |
| Gross Profit | 2,533 | 2,476 | 3,302 | 7,344 | 6,982 | 5,892 | +18.4% |
| Gross Margin | 13.3% | 15.6% | 21.1% | 30.9% | 31.3% | 31.8% | |
| 1,239 | 1,051 | 895 | 1,599 | 1,979 | 2,692 | +16.8% | |
| EBITDA | 1,293 | 1,425 | 2,407 | 5,745 | 5,003 | 3,200 | +19.9% |
| EBITDA Margin | 6.8% | 9.0% | 15.4% | 24.1% | 22.4% | 17.3% | |
| Total D&A | 18 | 21 | 25 | 191 | 208 | 275 | +72.3% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 838 | 877 | +4.7% |
| EBIT / Operating Income | 1,275 | 1,404 | 2,382 | 5,554 | 3,957 | 2,048 | +9.9% |
| Total Interest Income | 0 | 0 | 268 | 170 | 35 | 68 | -36.6% |
| Total Interest Expense | 176 | 273 | 169 | 399 | 336 | 102 | -10.2% |
| 7 | 301 | 271 | 101 | 73 | 210 | nmf | |
| Profit Before Tax | 1,106 | 831 | 2,210 | 5,224 | 3,582 | 1,804 | +10.3% |
| Total Income Tax | 0 | 0 | 97 | 34 | 29 | 211 | +29.4% |
| Net Profit / (Loss) | 1,011 | 831 | 1,861 | 5,394 | 3,554 | 1,578 | +9.3% |
| Net Margin | 5.3% | 5.2% | 11.9% | 22.7% | 15.9% | 8.5% |
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.