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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 391 · FY2023 3,098 · FY2024 4,242 — 3-yr total 7,731
Georgian Apple authorized reseller / electronics retailer operating iPlus stores selling Apple products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,755 | 33,728 | 43,550 | 37,031 | 57,996 | 96,695 | 106,325 | 72,311 | +11.5% |
| Total COGS | 29,180 | 29,358 | 39,131 | 31,594 | 50,959 | 84,332 | 96,793 | 64,596 | +12.0% |
| Gross Profit | 4,575 | 4,370 | 4,419 | 5,437 | 7,037 | 12,363 | 9,531 | 7,716 | +7.8% |
| Gross Margin | 13.6% | 13.0% | 10.1% | 14.7% | 12.1% | 12.8% | 9.0% | 10.7% | |
| Other Operating Income | 0 | 0 | 0 | 101 | 227 | 54 | 36 | 545 | +52.4% |
| 2,309 | 3,188 | 3,163 | 2,728 | 4,014 | 5,576 | 8,064 | 6,903 | +16.9% | |
| EBITDA | 2,266 | 1,181 | 1,257 | 2,810 | 3,250 | 6,841 | 1,504 | 1,358 | -7.1% |
| EBITDA Margin | 6.7% | 3.5% | 2.9% | 7.6% | 5.6% | 7.1% | 1.4% | 1.9% | |
| Total D&A | 158 | 130 | 99 | 88 | 87 | 91 | 79 | 183 | +2.1% |
| EBIT / Operating Income | 2,108 | 1,051 | 1,157 | 2,723 | 3,163 | 6,750 | 1,424 | 1,175 | -8.0% |
| Total Interest Income | 27 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | -4.5% |
| Total Interest Expense | 208 | 401 | 372 | 275 | 514 | 279 | 80 | 109 | -8.9% |
| Total Other Income | 0 | 0 | 310 | 655 | 255 | 445 | 109 | 138 | -15.0% |
| Profit Before Tax | 1,927 | 650 | 499 | 1,793 | 2,904 | 6,916 | 1,235 | 929 | -9.9% |
| Total Income Tax | 0 | 0 | 0 | 21 | 28 | 69 | 0 | 0 | +81.2% |
| Net Profit / (Loss) | 546 | 798 | 493 | 1,766 | 2,871 | 6,843 | 1,235 | 929 | +7.9% |
| Net Margin | 1.6% | 2.4% | 1.1% | 4.8% | 4.9% | 7.1% | 1.2% | 1.3% |
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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