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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,594 · FY2023 3,196 · FY2024 2,537 — 3-yr total 7,327
Georgian electronics/appliance retailer or technical-services company. Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 19,841 | 25,876 | 22,884 | 36,299 | 49,588 | 65,602 | 90,610 | +28.8% | |
| Total COGS | 15,857 | 20,401 | 16,683 | 25,306 | 36,690 | 46,999 | 65,817 | +26.8% |
| Gross Profit | 3,984 | 5,475 | 6,200 | 10,994 | 12,898 | 18,603 | 24,793 | +35.6% |
| Gross Margin | 20.1% | 21.2% | 27.1% | 30.3% | 26.0% | 28.4% | 27.4% | |
| Other Operating Income | 0 | 0 | 620 | 874 | 2,298 | 3,590 | 4,800 | +66.8% |
| 1,766 | 1,904 | 3,375 | 5,333 | 7,774 | 10,972 | 15,868 | +44.2% | |
| EBITDA | 2,218 | 3,571 | 3,445 | 6,535 | 7,422 | 11,221 | 13,725 | +35.5% |
| EBITDA Margin | 11.2% | 13.8% | 15.1% | 18.0% | 15.0% | 17.1% | 15.1% | |
| Total D&A | 38 | 75 | 130 | 99 | 217 | 269 | 468 | +52.1% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 198 | 212 | 257 | nmf |
| EBIT / Operating Income | 2,180 | 3,496 | 3,316 | 6,436 | 7,403 | 10,740 | 12,999 | +34.7% |
| Total Interest Income | 0 | 0 | 91 | 96 | 101 | 95 | 27 | -26.4% |
| Total Interest Expense | 228 | 509 | 918 | 566 | 822 | 1,387 | 1,934 | +42.8% |
| 84 | 1,399 | 2,944 | 1,108 | 2,753 | 1,845 | 2,908 | +80.5% | |
| Profit Before Tax | 1,868 | 1,587 | 456 | 7,075 | 9,435 | 7,603 | 8,184 | +27.9% |
| Total Income Tax | 8 | 106 | 358 | 239 | 296 | 569 | 453 | +94.8% |
| Net Profit / (Loss) | 1,868 | 1,482 | 814 | 6,836 | 9,139 | 7,034 | 7,731 | +26.7% |
| Net Margin | 9.4% | 5.7% | 3.6% | 18.8% | 18.4% | 10.7% | 8.5% |
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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