Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,648 — 2-yr total 1,648
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 9,558 | 12,982 | 12,486 | 14,635 | 18,387 | 20,853 | +16.9% | |
| Total COGS | 6,108 | 7,820 | 6,858 | 7,257 | 8,555 | 8,609 | +7.1% |
| Gross Profit | 3,450 | 5,162 | 5,628 | 7,378 | 9,832 | 12,245 | +28.8% |
| Gross Margin | 36.1% | 39.8% | 45.1% | 50.4% | 53.5% | 58.7% | |
| 2,604 | 4,528 | 5,096 | 6,661 | 7,865 | 9,616 | +29.9% | |
| EBITDA | 846 | 634 | 532 | 717 | 1,967 | 2,629 | +25.4% |
| EBITDA Margin | 8.9% | 4.9% | 4.3% | 4.9% | 10.7% | 12.6% | |
| Total D&A | 102 | 79 | 74 | 96 | 115 | 193 | +13.5% |
| EBIT / Operating Income | 744 | 554 | 457 | 621 | 1,852 | 2,436 | +26.8% |
| Total Other Income | 0 | 0 | 246 | 321 | 185 | 113 | nmf |
| Profit Before Tax | 744 | 554 | 703 | 942 | 2,037 | 2,549 | +27.9% |
| Total Income Tax | 52 | 177 | 175 | 107 | 136 | 349 | +46.5% |
| Net Profit / (Loss) | 794 | 378 | 356 | 835 | 1,901 | 2,200 | +22.6% |
| Net Margin | 8.3% | 2.9% | 2.9% | 5.7% | 10.3% | 10.5% |
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. Open this set in Compare →