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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
Georgian trading/services group. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 70,856 | 99,205 | 98,922 | +18.2% |
| Total COGS | 70,622 | 97,421 | 97,024 | +17.2% |
| Gross Profit | 234 | 1,784 | 1,898 | +184.5% |
| Gross Margin | 0.3% | 1.8% | 1.9% | |
| Other Operating Income | 455 | 786 | 10,881 | +388.9% |
| 1,534 | 2,234 | 3,326 | +47.2% | |
| EBITDA | 845 | 336 | 9,452 | nmf |
| EBITDA Margin | 1.2% | 0.3% | 9.6% | |
| Total D&A | 0 | 0 | 186 | |
| EBIT / Operating Income | 845 | 336 | 9,266 | nmf |
| Total Interest Expense | 248 | 307 | 1,570 | +151.6% |
| Total Other Income | 337 | 587 | 736 | nmf |
| Profit Before Tax | 755 | 558 | 6,961 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 755 | 558 | 6,961 | nmf |
| Net Margin | 1.1% | 0.6% | 7.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.