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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,805
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 9,832 | 13,063 | 12,259 | 97,509 | +114.8% | |
| Total COGS | 0 | 0 | 130 | 90,273 | nmf |
| Gross Profit | 9,832 | 13,063 | 12,129 | 7,236 | -9.7% |
| Gross Margin | 100.0% | 100.0% | 98.9% | 7.4% | |
| 6,512 | 10,658 | 10,624 | 8,935 | +11.1% | |
| EBITDA | 3,320 | 2,406 | 1,505 | 1,699 | nmf |
| EBITDA Margin | 33.8% | 18.4% | 12.3% | 1.7% | |
| Total D&A | 974 | 578 | 579 | 594 | -15.2% |
| EBIT / Operating Income | 2,346 | 1,828 | 926 | 2,293 | nmf |
| Total Interest Income | 9 | 21 | 0 | 0 | +137.7% |
| Total Interest Expense | 0 | 164 | 58 | 103 | -20.5% |
| 209 | 558 | 202 | 572 | nmf | |
| Profit Before Tax | 2,146 | 2,243 | 1,071 | 1,825 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,111 | 2,541 | 1,485 | 1,825 | nmf |
| Net Margin | 31.6% | 19.5% | 12.1% | 1.9% |
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 →