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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,364 | 2,003 | 4,174 | 3,069 | 3,145 | 2,501 | 3,270 | 2,899 | +11.4% |
| Total COGS | 1,500 | 1,630 | 3,087 | 2,569 | 2,854 | 2,154 | 2,579 | 2,635 | +8.4% |
| Gross Profit | 135 | 373 | 1,087 | 500 | 291 | 347 | 691 | 264 | nmf |
| Gross Margin | 9.9% | 18.6% | 26.1% | 16.3% | 9.3% | 13.9% | 21.1% | 9.1% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 148 | 594 | 774 | 671 | 1,089 | 387 | 280 | 225 | +6.2% | |
| EBITDA | 283 | 221 | 313 | 171 | 797 | 40 | 411 | 39 | nmf |
| EBITDA Margin | 20.7% | 11.0% | 7.5% | 5.6% | 25.3% | 1.6% | 12.6% | 1.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 283 | 221 | 313 | 171 | 797 | 40 | 411 | 39 | nmf |
| Total Interest Expense | 58 | 127 | 197 | 219 | 228 | 245 | 230 | 177 | +17.3% |
| 0 | 33 | 91 | 0 | 93 | 16 | 289 | 155 | +29.4% | |
| Profit Before Tax | 341 | 382 | 25 | 390 | 932 | 269 | 108 | 293 | -2.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 592 | 402 | 14 | 396 | 936 | 271 | 108 | 293 | -9.6% |
| Net Margin | 43.4% | 20.1% | 0.3% | 12.9% | 29.8% | 10.8% | 3.3% | 10.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.