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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 275 · FY2022 437 · FY2023 531 — 3-yr total 1,243
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 336 | +106.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 336 | +106.3% |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | |
| Other Operating Income | 274 | 32 | 48 | 0 | 0 | 0 | 0 | 0 | -58.4% |
| 739 | 789 | 563 | 586 | 542 | 552 | 137 | 956 | +3.7% | |
| EBITDA | 465 | 757 | 515 | 586 | 542 | 552 | 300 | 620 | +4.2% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 184.2% | 184.5% | |
| Total D&A | 0 | 31 | 163 | 82 | 82 | 12 | 6 | 0 | -28.6% |
| EBIT / Operating Income | 465 | 788 | 678 | 668 | 624 | 564 | 294 | 620 | +4.2% |
| 995 | 1,574 | 1,158 | 969 | 1,220 | 1,640 | 1,809 | 1,618 | +7.2% | |
| 233 | 274 | 219 | 214 | 280 | 385 | 550 | 468 | +10.5% | |
| Total Fee & Commission Income | 0 | 312 | 214 | 183 | 148 | 248 | 163 | 0 | -12.2% |
| 0 | 145 | 44 | 89 | 30 | 56 | 17 | 11 | -35.3% | |
| Profit Before Tax | 298 | 679 | 431 | 359 | 494 | 996 | 1,734 | 520 | +8.3% |
| Total Income Tax | 68 | 61 | 83 | 29 | 57 | 92 | 251 | 2 | -38.3% |
| Net Profit / (Loss) | 337 | 201 | 438 | 331 | 436 | 904 | 116 | 517 | +6.3% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 71.0% | 153.9% |
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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