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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,529 · FY2023 2,426 · FY2024 3,432 — 3-yr total 9,387
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 14,263 | 14,639 | 25,087 | 37,519 | 12,656 | 4,968 | 5,843 | -13.8% | |
| Total COGS | 7,695 | 8,927 | 13,271 | 24,268 | 8,700 | 3,109 | 3,252 | -13.4% |
| Gross Profit | 6,569 | 5,711 | 11,816 | 13,250 | 3,956 | 1,859 | 2,592 | -14.4% |
| Gross Margin | 46.1% | 39.0% | 47.1% | 35.3% | 31.3% | 37.4% | 44.4% | |
| Other Operating Income | 0 | 0 | 0 | 291 | 96 | 6 | 17 | -60.9% |
| 1,838 | 1,629 | 2,827 | 5,739 | 2,741 | 771 | 1,083 | -8.4% | |
| EBITDA | 4,731 | 4,083 | 8,989 | 7,802 | 1,311 | 1,094 | 1,526 | -17.2% |
| EBITDA Margin | 33.2% | 27.9% | 35.8% | 20.8% | 10.4% | 22.0% | 26.1% | |
| Total D&A | 0 | 0 | 0 | 1 | 1 | 1 | 0 | nmf |
| EBIT / Operating Income | 4,731 | 4,083 | 8,989 | 7,802 | 1,310 | 1,093 | 1,526 | -17.2% |
| Total Interest Expense | 316 | 317 | 135 | 285 | 385 | 266 | 0 | -3.4% |
| 295 | 201 | 967 | 1,274 | 1,386 | 2,517 | 30 | nmf | |
| Profit Before Tax | 4,710 | 3,967 | 9,821 | 6,242 | 461 | 3,344 | 1,496 | -17.4% |
| Total Income Tax | 0 | 0 | 0 | 821 | 623 | 428 | 606 | -9.6% |
| Net Profit / (Loss) | 4,710 | 3,967 | 9,821 | 5,421 | 1,084 | 2,916 | 890 | -24.2% |
| Net Margin | 33.0% | 27.1% | 39.1% | 14.4% | 8.6% | 58.7% | 15.2% |
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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