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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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,745 | 2,014 | 2,638 | 7,226 | 8,594 | 7,925 | +35.3% | |
| Total COGS | 1,548 | 1,578 | 2,209 | 4,875 | 5,108 | 4,711 | +24.9% |
| Gross Profit | 196 | 436 | 429 | 2,351 | 3,485 | 3,213 | +74.9% |
| Gross Margin | 11.2% | 21.6% | 16.3% | 32.5% | 40.6% | 40.5% | |
| 452 | 396 | 507 | 839 | 1,371 | 1,427 | +25.9% | |
| EBITDA | 255 | 39 | 78 | 1,512 | 2,115 | 1,786 | nmf |
| EBITDA Margin | 14.6% | 2.0% | 2.9% | 20.9% | 24.6% | 22.5% | |
| Total D&A | 154 | 187 | 205 | 201 | 211 | 225 | +7.9% |
| EBIT / Operating Income | 409 | 148 | 283 | 1,312 | 1,903 | 1,562 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -12.8% |
| Total Interest Expense | 255 | 288 | 286 | 262 | 266 | 239 | -1.3% |
| 71 | 440 | 372 | 666 | 77 | 72 | nmf | |
| Profit Before Tax | 592 | 876 | 197 | 1,716 | 1,561 | 1,250 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 592 | 876 | 197 | 1,716 | 1,561 | 1,250 | nmf |
| Net Margin | 34.0% | 43.5% | 7.5% | 23.7% | 18.2% | 15.8% |
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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