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* 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
Limited public information available beyond the Reportal filing.
Subsidiary of Gvirila (80.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 39,036 | 42,263 | 42,650 | +4.5% |
| Total COGS | 34,524 | 35,458 | 33,714 | -1.2% |
| Gross Profit | 4,512 | 6,805 | 8,936 | +40.7% |
| Gross Margin | 11.6% | 16.1% | 21.0% | |
| 5,048 | 7,258 | 10,165 | +41.9% | |
| EBITDA | 536 | 453 | 1,229 | +51.5% |
| EBITDA Margin | 1.4% | 1.1% | 2.9% | |
| Total D&A | 102 | 138 | 162 | +25.6% |
| EBIT / Operating Income | 638 | 591 | 1,390 | +47.6% |
| Total Interest Income | 0 | 7 | 92 | +1312.9% |
| Total Interest Expense | 0 | 0 | 73 | |
| 52 | 124 | 58 | +5.6% | |
| Profit Before Tax | 690 | 709 | 1,429 | +43.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 690 | 709 | 1,429 | +43.9% |
| Net Margin | 1.8% | 1.7% | 3.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.