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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,251 · FY2023 1,042 · FY2024 3,389 — 3-yr total 11,682
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,431 | 18,119 | 22,457 | 17,895 | 29,459 | 50,922 | 56,972 | 64,938 | +28.2% |
| Total COGS | 6,642 | 10,749 | 13,996 | 9,391 | 14,264 | 23,461 | 27,308 | 31,397 | +24.8% |
| Gross Profit | 4,789 | 7,370 | 8,461 | 8,504 | 15,195 | 27,461 | 29,664 | 33,541 | +32.1% |
| Gross Margin | 41.9% | 40.7% | 37.7% | 47.5% | 51.6% | 53.9% | 52.1% | 51.7% | |
| 2,058 | 5,551 | 7,217 | 5,806 | 8,566 | 17,494 | 19,019 | 21,215 | +39.6% | |
| EBITDA | 2,731 | 1,819 | 1,244 | 2,698 | 6,629 | 9,967 | 10,645 | 12,326 | +24.0% |
| EBITDA Margin | 23.9% | 10.0% | 5.5% | 15.1% | 22.5% | 19.6% | 18.7% | 19.0% | |
| Total D&A | 0 | 143 | 216 | 1,490 | 274 | 377 | 3,559 | 4,483 | +77.6% |
| EBIT / Operating Income | 2,731 | 1,676 | 1,028 | 1,208 | 6,355 | 9,590 | 7,086 | 7,843 | +16.3% |
| Total Interest Income | 125 | 278 | 346 | 392 | 395 | 405 | 729 | 1,027 | +35.1% |
| Total Interest Expense | 255 | 449 | 676 | 782 | 963 | 867 | 842 | 1,351 | +26.9% |
| 1 | 47 | 16 | 1,840 | 1,141 | 1,058 | 344 | 3,233 | nmf | |
| Profit Before Tax | 2,602 | 1,458 | 682 | 1,022 | 6,928 | 10,186 | 6,629 | 4,286 | +7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 1,351 | 127 | 528 | -37.5% |
| Net Profit / (Loss) | 991 | 1,449 | 585 | 1,022 | 6,928 | 8,835 | 6,377 | 3,624 | +20.3% |
| Net Margin | 8.7% | 8.0% | 2.6% | 5.7% | 23.5% | 17.4% | 11.2% | 5.6% |
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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