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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,167 · FY2023 1,016 · FY2024 958 — 3-yr total 3,141
Trading company operating in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53,068 | 57,545 | 60,615 | 66,023 | 69,642 | 50,887 | 45,022 | 49,391 | -1.0% |
| Total COGS | 48,168 | 52,879 | 56,351 | 61,770 | 66,339 | 46,721 | 41,051 | 45,796 | -0.7% |
| Gross Profit | 4,900 | 4,666 | 4,264 | 4,253 | 3,303 | 4,166 | 3,971 | 3,595 | -4.3% |
| Gross Margin | 9.2% | 8.1% | 7.0% | 6.4% | 4.7% | 8.2% | 8.8% | 7.3% | |
| 817 | 1,834 | 2,137 | 2,080 | 2,291 | 2,439 | 2,291 | 2,220 | +15.4% | |
| EBITDA | 4,083 | 2,832 | 2,127 | 2,173 | 1,012 | 1,726 | 1,680 | 1,375 | -14.4% |
| EBITDA Margin | 7.7% | 4.9% | 3.5% | 3.3% | 1.5% | 3.4% | 3.7% | 2.8% | |
| Total D&A | 2 | 6 | 10 | 12 | 10 | 9 | 4 | 8 | +26.6% |
| Impairment (non-financial) | 0 | 0 | 0 | 12 | 38 | 24 | 2 | 43 | +36.1% |
| EBIT / Operating Income | 4,082 | 2,826 | 2,117 | 2,148 | 964 | 1,693 | 1,674 | 1,325 | -14.9% |
| Total Interest Expense | 0 | 0 | 49 | 270 | 310 | 375 | 423 | 39 | -4.3% |
| 1 | 131 | 18 | 123 | 167 | 19 | 284 | 335 | nmf | |
| Profit Before Tax | 4,083 | 2,694 | 2,086 | 2,001 | 488 | 1,299 | 967 | 950 | -18.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,433 | 2,694 | 2,086 | 2,001 | 488 | 1,299 | 967 | 950 | -16.8% |
| Net Margin | 6.5% | 4.7% | 3.4% | 3.0% | 0.7% | 2.6% | 2.1% | 1.9% |
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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