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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
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 23 | 92 | 180 | 253 | 407 | +106.2% |
| Total COGS | 84 | 181 | 242 | 205 | 297 | +37.1% |
| Gross Profit | 62 | 89 | 62 | 48 | 110 | nmf |
| Gross Margin | 274.3% | 96.5% | 34.5% | 19.0% | 27.0% | |
| 173 | 186 | 178 | 179 | 652 | +39.4% | |
| EBITDA | 235 | 275 | 240 | 131 | 542 | +23.3% |
| EBITDA Margin | 1042.6% | 298.9% | 133.4% | 51.9% | 133.2% | |
| Total D&A | 174 | 83 | 214 | 128 | 87 | -15.9% |
| EBIT / Operating Income | 409 | 358 | 454 | 259 | 629 | +11.4% |
| Total Interest Expense | 27 | 8 | 0 | 71 | 32 | +4.3% |
| 15 | 37 | 27 | 9 | 373 | nmf | |
| Profit Before Tax | 451 | 403 | 481 | 322 | 289 | -10.5% |
| Total Income Tax | 0 | 9 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 451 | 411 | 481 | 322 | 289 | -10.5% |
| Net Margin | 2002.9% | 446.4% | 267.6% | 127.3% | 70.9% |
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.
Subsidiary of International Corporation ICR (90.0%)
Ownership & directors from companyinfo.ge (public corporate registry).