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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,640 | 3,180 | 5,283 | 4,499 | 6,400 | 7,164 | 7,653 | +29.3% | |
| Total COGS | 0 | 12 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 1,640 | 3,192 | 5,283 | 4,499 | 6,400 | 7,164 | 7,653 | +29.3% |
| Gross Margin | 100.0% | 100.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,196 | 2,893 | 3,707 | 3,499 | 5,077 | 6,541 | 7,441 | +35.6% | |
| EBITDA | 444 | 299 | 1,577 | 999 | 1,324 | 623 | 212 | -11.6% |
| EBITDA Margin | 27.1% | 9.4% | 29.8% | 22.2% | 20.7% | 8.7% | 2.8% | |
| Total D&A | 1 | 6 | 8 | 11 | 13 | 27 | 43 | +93.3% |
| EBIT / Operating Income | 443 | 293 | 1,569 | 988 | 1,310 | 596 | 169 | -14.8% |
| 0 | 0 | 0 | 227 | 430 | 39 | 197 | -4.7% | |
| Profit Before Tax | 443 | 293 | 1,569 | 1,215 | 1,740 | 636 | 366 | -3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 171 | 0 | |
| Net Profit / (Loss) | 443 | 287 | 1,569 | 1,215 | 1,320 | 465 | 366 | -3.1% |
| Net Margin | 27.0% | 9.0% | 29.7% | 27.0% | 20.6% | 6.5% | 4.8% |
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.