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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 18,198 — 2-yr total 18,198
Georgian trading/services company. Limited public information available beyond the Reportal filing.
Group parent — controls 3 companies · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 4,313 | 205,477 | +4664.1% | |
| Total COGS | 1,870 | 130,409 | +6873.7% |
| Gross Profit | 2,443 | 75,068 | +2972.8% |
| Gross Margin | 56.6% | 36.5% | |
| 945 | 46,912 | +4864.2% | |
| EBITDA | 1,498 | 28,156 | +1779.6% |
| EBITDA Margin | 34.7% | 13.7% | |
| Total D&A | 37 | 2,541 | +6767.6% |
| EBIT / Operating Income | 1,461 | 25,615 | +1653.3% |
| Total Interest Income | 7 | 1,044 | nmf |
| Total Interest Expense | 133 | 1,470 | +1005.3% |
| 2,101 | 6,328 | +201.2% | |
| Profit Before Tax | 3,436 | 31,517 | +817.2% |
| Total Income Tax | 28 | 1,630 | +5721.4% |
| Net Profit / (Loss) | 1,539 | 29,255 | +1800.9% |
| Net Margin | 35.7% | 14.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →