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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 421 · FY2024 53 — 3-yr total 474
Georgian IT / technology solutions company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,909 | 5,906 | 8,523 | 4,052 | 11,379 | 17,306 | 20,115 | +31.4% | |
| Total COGS | 2,855 | 4,804 | 6,438 | 3,015 | 9,559 | 12,856 | 16,435 | +33.9% |
| Gross Profit | 1,054 | 1,102 | 2,085 | 1,037 | 1,820 | 4,450 | 3,681 | +23.2% |
| Gross Margin | 27.0% | 18.7% | 24.5% | 25.6% | 16.0% | 25.7% | 18.3% | |
| 1,103 | 437 | 849 | 995 | 1,457 | 2,212 | 2,718 | +16.2% | |
| EBITDA | 49 | 665 | 1,236 | 42 | 362 | 2,238 | 962 | nmf |
| EBITDA Margin | 1.2% | 11.3% | 14.5% | 1.0% | 3.2% | 12.9% | 4.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 19 | 21 | +13.6% |
| EBIT / Operating Income | 49 | 665 | 1,236 | 42 | 362 | 2,219 | 941 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 251 | 118 | nmf |
| Total Interest Expense | 0 | 32 | 67 | 82 | 172 | 435 | 528 | +75.5% |
| 4 | 6 | 10 | 26 | 73 | 79 | 235 | +95.3% | |
| Profit Before Tax | 53 | 639 | 1,178 | 66 | 119 | 1,957 | 297 | nmf |
| Total Income Tax | 19 | 43 | 101 | 114 | 113 | 74 | 9 | -10.9% |
| Net Profit / (Loss) | 72 | 597 | 1,077 | 180 | 6 | 1,882 | 287 | nmf |
| Net Margin | 1.8% | 10.1% | 12.6% | 4.4% | 0.1% | 10.9% | 1.4% |
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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