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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 325 · FY2023 839 · FY2024 1,764 — 3-yr total 2,928
Subsidiary of Georgian Invest (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,269 | 2,168 | 2,050 | 1,539 | 1,171 | 1,820 | 2,391 | 2,440 | +9.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,269 | 2,168 | 2,050 | 1,539 | 1,171 | 1,820 | 2,391 | 2,440 | +9.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 593 | 585 | 737 | 1,219 | 613 | 1,224 | 1,862 | 1,041 | +8.4% | |
| EBITDA | 676 | 1,582 | 1,314 | 320 | 557 | 596 | 529 | 1,399 | +10.9% |
| EBITDA Margin | 53.3% | 73.0% | 64.1% | 20.8% | 47.6% | 32.7% | 22.1% | 57.3% | |
| Total D&A | 11 | 10 | 8 | 7 | 7 | 0 | 0 | 0 | -10.8% |
| Impairment (non-financial) | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 665 | 1,573 | 1,306 | 361 | 550 | 596 | 529 | 1,399 | +11.2% |
| Total Interest Income | 707 | 1,218 | 1,016 | 1,113 | 796 | 1,090 | 1,267 | 1,587 | +12.2% |
| Total Interest Expense | 318 | 343 | 281 | 260 | 255 | 344 | 478 | 596 | +9.4% |
| 5 | 5 | 7 | 0 | 49 | 0 | 68 | 11 | nmf | |
| Profit Before Tax | 1,049 | 2,443 | 2,034 | 1,214 | 1,141 | 1,342 | 1,250 | 2,400 | +12.6% |
| Total Income Tax | 14 | 53 | 256 | 224 | 129 | 200 | 283 | 319 | +56.6% |
| Net Profit / (Loss) | 432 | 2,071 | 1,557 | 990 | 1,012 | 1,142 | 967 | 2,081 | +25.2% |
| Net Margin | 34.1% | 95.5% | 75.9% | 64.3% | 86.4% | 62.8% | 40.4% | 85.3% |
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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