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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 1,869 · FY2024 6,427 — 3-yr total 8,296
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company imports and installs new technologies and equipment from various sectors.
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 8,835 | 5,383 | 36,725 | 54,353 | +57.5% | |
| Total COGS | 6,599 | 3,215 | 20,151 | 23,261 | +37.0% |
| Gross Profit | 2,236 | 2,168 | 16,574 | 31,092 | +93.1% |
| Gross Margin | 25.3% | 40.3% | 45.1% | 57.2% | |
| 574 | 299 | 1,430 | 6,386 | +82.7% | |
| EBITDA | 1,663 | 1,870 | 15,143 | 24,706 | +96.3% |
| EBITDA Margin | 18.8% | 34.7% | 41.2% | 45.5% | |
| Total D&A | 0 | 0 | 91 | 292 | +221.8% |
| EBIT / Operating Income | 1,663 | 1,870 | 15,053 | 24,414 | +95.8% |
| Total Interest Income | 0 | 0 | 1,091 | 2,629 | +140.9% |
| Total Interest Expense | 0 | 0 | 7 | 64 | +818.5% |
| 0 | 797 | 574 | 55 | -59.0% | |
| Profit Before Tax | 1,663 | 1,073 | 15,563 | 26,924 | +100.6% |
| Total Income Tax | 164 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,499 | 1,073 | 15,563 | 26,924 | +105.9% |
| Net Margin | 17.0% | 19.9% | 42.4% | 49.5% |
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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