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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 524 · FY2023 849 · FY2024 1,294 — 3-yr total 2,666
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,663 | 8,409 | 8,516 | 11,694 | 10,994 | +42.5% |
| Total COGS | 669 | 1,319 | 2,010 | 2,746 | 3,039 | +46.0% |
| Gross Profit | 1,994 | 7,090 | 6,506 | 8,948 | 7,956 | +41.3% |
| Gross Margin | 74.9% | 84.3% | 76.4% | 76.5% | 72.4% | |
| 819 | 1,030 | 1,287 | 2,743 | 2,567 | +33.0% | |
| EBITDA | 1,174 | 6,060 | 5,220 | 6,205 | 5,389 | +46.4% |
| EBITDA Margin | 44.1% | 72.1% | 61.3% | 53.1% | 49.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,174 | 6,060 | 5,220 | 6,205 | 5,389 | +46.4% |
| Total Interest Expense | 1,691 | 4,294 | 4,041 | 5,209 | 4,744 | +29.4% |
| 6,792 | 3,598 | 8,632 | 334 | 2,138 | -25.1% | |
| Profit Before Tax | 7,308 | 5,363 | 9,811 | 1,330 | 1,493 | -32.8% |
| Total Income Tax | 0 | 0 | 97 | 150 | 201 | +43.9% |
| Net Profit / (Loss) | 7,308 | 5,363 | 9,714 | 1,180 | 1,694 | -30.6% |
| Net Margin | 274.4% | 63.8% | 114.1% | 10.1% | 15.4% |
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 →