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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 164 · FY2023 399 · FY2024 291 — 3-yr total 854
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,650 | 6,733 | 6,954 | 4,909 | 7,182 | 12,110 | +49.0% | |
| Total COGS | 2,603 | 5,244 | 3,222 | 3,749 | 2,653 | 4,940 | +13.7% |
| Gross Profit | 954 | 1,490 | 3,731 | 1,160 | 4,529 | 7,170 | nmf |
| Gross Margin | 57.8% | 22.1% | 53.7% | 23.6% | 63.1% | 59.2% | |
| Total Operating Expenses | 1,249 | 1,094 | 1,389 | 1,743 | 1,991 | 4,147 | +27.1% |
| EBITDA | 2,203 | 396 | 2,343 | 583 | 2,538 | 3,024 | nmf |
| EBITDA Margin | 133.5% | 5.9% | 33.7% | 11.9% | 35.3% | 25.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,203 | 396 | 2,343 | 583 | 2,538 | 3,024 | nmf |
| Total Interest Income | 0 | 1 | 1 | 3 | 1 | 19 | +126.9% |
| Total Interest Expense | 0 | 87 | 121 | 100 | 118 | 66 | -6.9% |
| 2,367 | 104 | 147 | 32 | 45 | 488 | -27.1% | |
| Profit Before Tax | 165 | 413 | 2,370 | 712 | 2,466 | 3,465 | +83.9% |
| Total Income Tax | 0 | 57 | 76 | 40 | 80 | 59 | +0.9% |
| Net Profit / (Loss) | 165 | 282 | 2,294 | 752 | 2,386 | 3,406 | +83.3% |
| Net Margin | 10.0% | 4.2% | 33.0% | 15.3% | 33.2% | 28.1% |
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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