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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 0 · FY2024 0 — 3-yr total 1,500
Subsidiary of BG Financial (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,558 | 3,736 | 3,453 | 4,407 | 4,907 | 6,183 | 7,129 | -1.0% |
| Total COGS | 720 | 1,156 | 1,020 | 1,750 | 1,991 | 2,290 | 2,213 | +20.6% |
| Gross Profit | 6,838 | 2,580 | 2,433 | 2,657 | 2,916 | 3,893 | 4,916 | -5.4% |
| Gross Margin | 90.5% | 69.1% | 70.5% | 60.3% | 59.4% | 63.0% | 69.0% | |
| 5,976 | 1,445 | 1,667 | 1,327 | 1,677 | 3,136 | 3,877 | -7.0% | |
| EBITDA | 862 | 1,135 | 766 | 1,330 | 1,239 | 757 | 1,039 | +3.2% |
| EBITDA Margin | 11.4% | 30.4% | 22.2% | 30.2% | 25.2% | 12.2% | 14.6% | |
| Total D&A | 23 | 27 | 17 | 8 | 18 | 30 | 37 | +8.2% |
| EBIT / Operating Income | 839 | 1,108 | 749 | 1,322 | 1,221 | 727 | 1,002 | +3.0% |
| Total Interest Expense | 82 | 51 | 175 | 0 | 0 | 0 | 0 | +46.1% |
| Total Other Income | 51 | 78 | 346 | 33 | 76 | 42 | 56 | +1.6% |
| Profit Before Tax | 706 | 1,135 | 228 | 1,289 | 1,145 | 685 | 946 | +5.0% |
| Total Income Tax | 25 | 1 | 2 | 3 | 3 | 6 | 5 | -23.5% |
| Net Profit / (Loss) | 681 | 1,134 | 226 | 1,286 | 1,142 | 679 | 941 | +5.5% |
| Net Margin | 9.0% | 30.4% | 6.5% | 29.2% | 23.3% | 11.0% | 13.2% |
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 →