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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 1,143 · FY2024 1,182 — 3-yr total 2,325
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,168 | 2,374 | +9.5% |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,168 | 2,374 | +9.5% |
| Gross Margin | 100.0% | 100.0% | |
| 227 | 220 | -3.1% | |
| EBITDA | 1,941 | 2,154 | +11.0% |
| EBITDA Margin | 89.5% | 90.7% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 1,940 | 2,154 | +11.0% |
| Total Interest Expense | 217 | 257 | +18.8% |
| 6 | 129 | nmf | |
| Profit Before Tax | 1,730 | 1,767 | +2.1% |
| Total Income Tax | 202 | 209 | +3.4% |
| Net Profit / (Loss) | 1,528 | 1,558 | +2.0% |
| Net Margin | 70.5% | 65.6% |
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).