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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,744 · FY2022 3,682 · FY2023 4,367 — 3-yr total 9,793
Limited public information available beyond the Reportal filing.
Subsidiary of Eipi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 985 | 1,028 | 1,588 | 1,849 | 26,636 | 58,789 | +126.5% | |
| Total COGS | 489 | 472 | 319 | 485 | 18,618 | 41,666 | +143.3% |
| Gross Profit | 496 | 557 | 1,270 | 1,363 | 8,018 | 17,123 | +103.0% |
| Gross Margin | 50.4% | 54.1% | 79.9% | 73.7% | 30.1% | 29.1% | |
| 373 | 4,304 | 888 | 921 | 2,664 | 2,623 | +47.7% | |
| EBITDA | 124 | 4,860 | 382 | 443 | 5,355 | 14,500 | nmf |
| EBITDA Margin | 12.6% | 472.7% | 24.0% | 23.9% | 20.1% | 24.7% | |
| Total D&A | 14 | 53 | 25 | 34 | 241 | 197 | +69.4% |
| EBIT / Operating Income | 110 | 4,807 | 356 | 408 | 5,114 | 14,303 | nmf |
| Total Interest Income | 250 | 225 | 275 | 0 | 330 | 732 | +24.0% |
| Total Interest Expense | 24 | 10 | 0 | 0 | 5 | 0 | -58.6% |
| 8,258 | 17,728 | 11,469 | 4,607 | 108 | 1,684 | -27.2% | |
| Profit Before Tax | 8,593 | 22,751 | 12,100 | 5,015 | 5,332 | 16,719 | +14.2% |
| Total Income Tax | 0 | 99 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,593 | 18,005 | 11,879 | 5,015 | 5,231 | 16,654 | +14.1% |
| Net Margin | 872.2% | 1751.1% | 747.8% | 271.3% | 19.6% | 28.3% |
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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