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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 4,796 · FY2021 3,968 · FY2022 810 — 3-yr total 9,574
Limited public information available beyond the Reportal filing.
Group parent — controls 4 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,242 | 108,137 | 187,264 | 202,382 | +127.3% |
| Total COGS | 10,848 | 80,941 | 149,654 | 159,458 | +145.0% |
| Gross Profit | 6,394 | 27,196 | 37,610 | 42,924 | +88.6% |
| Gross Margin | 37.1% | 25.1% | 20.1% | 21.2% | |
| 10,983 | 14,473 | 19,195 | 22,007 | +26.1% | |
| EBITDA | 4,589 | 12,723 | 18,415 | 20,917 | nmf |
| EBITDA Margin | 26.6% | 11.8% | 9.8% | 10.3% | |
| Total D&A | 554 | 931 | 1,191 | 1,527 | +40.2% |
| Impairment (non-financial) | 0 | 0 | 0 | 2,498 | |
| EBIT / Operating Income | 5,143 | 11,792 | 17,224 | 16,892 | nmf |
| Total Interest Income | 293 | 2,358 | 3,796 | 5,051 | +158.3% |
| Total Interest Expense | 2,123 | 2,754 | 3,707 | 5,227 | +35.0% |
| 34,442 | 6,283 | 4,071 | 2,521 | -58.2% | |
| Profit Before Tax | 27,469 | 17,679 | 21,384 | 19,237 | -11.2% |
| Total Income Tax | 17 | 848 | 732 | 0 | +556.2% |
| Net Profit / (Loss) | 26,449 | 16,430 | 20,652 | 19,179 | -10.2% |
| Net Margin | 153.4% | 15.2% | 11.0% | 9.5% |
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 →