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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 963 · FY2023 600 · FY2024 1,181 — 3-yr total 2,744
Operates in Tech & IT — Payments & Fintech. Per the activity note to the FY2024 annual report, the company operates an electronic wallet enabling users to manage payments, transfer funds, and pay utilities electronically.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,121 | 4,551 | 6,122 | 4,592 | 4,080 | 4,344 | +6.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,121 | 4,551 | 6,122 | 4,592 | 4,080 | 4,344 | +6.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 3 | 81 | 0 | 0 | 0 | 0 | +3045.9% |
| 1,563 | 3,009 | 4,691 | 3,431 | 3,272 | 3,239 | +15.7% | |
| EBITDA | 1,561 | 1,623 | 1,431 | 1,161 | 808 | 1,104 | -6.7% |
| EBITDA Margin | 50.0% | 35.7% | 23.4% | 25.3% | 19.8% | 25.4% | |
| Total D&A | 4 | 30 | 87 | 95 | 93 | 87 | +81.3% |
| EBIT / Operating Income | 1,557 | 1,594 | 1,344 | 1,066 | 715 | 1,017 | -8.2% |
| Total Interest Income | 0 | 0 | 0 | 64 | 181 | 325 | +125.2% |
| 10 | 11 | 74 | 41 | 3 | 58 | +41.3% | |
| Profit Before Tax | 1,546 | 1,582 | 1,418 | 1,089 | 893 | 1,285 | -3.6% |
| Total Income Tax | 156 | 293 | 178 | 164 | 85 | 145 | -1.5% |
| Net Profit / (Loss) | 1,390 | 1,272 | 1,233 | 922 | 805 | 1,136 | -4.0% |
| Net Margin | 44.5% | 28.0% | 20.1% | 20.1% | 19.7% | 26.2% |
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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