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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 401 · FY2020 0 — 3-yr total 401
Subsidiary of NGT Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,351 | 7,601 | 24,675 | 9,030 | 6,663 | 8,821 | 10,752 | +12.3% | |
| Total COGS | 2,000 | 2,780 | 16,514 | 3,852 | 2,428 | 4,932 | 5,331 | +17.7% |
| Gross Profit | 3,351 | 4,821 | 8,161 | 5,178 | 4,235 | 3,889 | 5,421 | +8.3% |
| Gross Margin | 62.6% | 63.4% | 33.1% | 57.3% | 63.6% | 44.1% | 50.4% | |
| 1,510 | 2,553 | 4,940 | 1,671 | 1,196 | 778 | 817 | -9.7% | |
| EBITDA | 1,841 | 2,269 | 3,221 | 3,507 | 3,039 | 3,111 | 4,604 | +16.5% |
| EBITDA Margin | 34.4% | 29.8% | 13.1% | 38.8% | 45.6% | 35.3% | 42.8% | |
| Total D&A | 17 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,824 | 2,269 | 3,221 | 3,507 | 3,039 | 3,111 | 4,604 | +16.7% |
| Total Interest Income | 186 | 196 | 146 | 52 | 2 | 15 | 44 | -21.4% |
| Total Interest Expense | 0 | 0 | 973 | 3 | 0 | 0 | 0 | nmf |
| 52 | 215 | 1,442 | 2,212 | 124 | 5 | 69 | nmf | |
| Profit Before Tax | 2,061 | 2,680 | 952 | 1,344 | 2,917 | 3,131 | 4,579 | +14.2% |
| Total Income Tax | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -69.5% |
| Net Profit / (Loss) | 1,834 | 2,673 | 817 | 1,287 | 2,917 | 3,082 | 4,517 | +16.2% |
| Net Margin | 34.3% | 35.2% | 3.3% | 14.3% | 43.8% | 34.9% | 42.0% |
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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