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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 53 · FY2023 307 — 3-yr total 361
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 5,048 | 5,581 | 2,792 | 15,862 | +46.5% | |
| Total COGS | 0 | 1,637 | 8,756 | 5,700 | +86.6% |
| Gross Profit | 5,048 | 3,944 | 5,964 | 10,163 | +26.3% |
| Gross Margin | 100.0% | 70.7% | 213.6% | 64.1% | |
| 12 | 26 | 76 | 47 | +57.7% | |
| EBITDA | 5,036 | 3,918 | 6,040 | 10,115 | +26.2% |
| EBITDA Margin | 99.8% | 70.2% | 216.4% | 63.8% | |
| Total D&A | 111 | 111 | 55 | 55 | -20.6% |
| EBIT / Operating Income | 4,925 | 3,808 | 6,096 | 10,060 | +26.9% |
| Total Other Income | 393 | 275 | 51 | 39 | nmf |
| Profit Before Tax | 5,318 | 4,083 | 6,044 | 10,021 | +23.5% |
| Total Income Tax | 0 | 0 | 49 | 934 | +1824.4% |
| Net Profit / (Loss) | 5,318 | 4,083 | 6,037 | 9,091 | +19.6% |
| Net Margin | 105.4% | 73.2% | 216.2% | 57.3% |
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).