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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
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,199 | 19,736 | 30,967 | 20,106 | 33,377 | 57,460 | 35,170 | 42,704 | +29.0% |
| Total COGS | 4,462 | 11,812 | 18,883 | 15,101 | 24,545 | 41,830 | 30,669 | 31,693 | +32.3% |
| Gross Profit | 2,737 | 7,924 | 12,083 | 5,005 | 8,832 | 15,630 | 4,501 | 11,011 | +22.0% |
| Gross Margin | 38.0% | 40.1% | 39.0% | 24.9% | 26.5% | 27.2% | 12.8% | 25.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 590 | +624.9% |
| 96 | 1,234 | 3,522 | 712 | 4,116 | 2,169 | 1,410 | 2,978 | +63.4% | |
| EBITDA | 2,641 | 6,690 | 8,561 | 4,293 | 4,716 | 13,461 | 3,173 | 8,623 | +18.4% |
| EBITDA Margin | 36.7% | 33.9% | 27.6% | 21.4% | 14.1% | 23.4% | 9.0% | 20.2% | |
| Total D&A | 0 | 34 | 40 | 45 | 56 | 56 | 56 | 49 | +6.2% |
| EBIT / Operating Income | 2,641 | 6,656 | 8,521 | 4,248 | 4,660 | 13,404 | 3,116 | 8,574 | +18.3% |
| Total Interest Income | 12 | 0 | 0 | 1,354 | 3,387 | 4,537 | 1,610 | 1,769 | nmf |
| Total Interest Expense | 32 | 73 | 29 | 237 | 141 | 598 | 757 | 0 | +69.9% |
| 0 | 1,172 | 470 | 221 | 4,717 | 8,674 | 690 | 0 | -10.0% | |
| Profit Before Tax | 2,622 | 5,411 | 8,963 | 5,586 | 3,188 | 8,670 | 3,279 | 10,343 | +21.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | |
| Net Profit / (Loss) | 2,756 | 5,349 | 8,898 | 5,467 | 3,127 | 8,569 | 3,279 | 10,279 | +20.7% |
| Net Margin | 38.3% | 27.1% | 28.7% | 27.2% | 9.4% | 14.9% | 9.3% | 24.1% |
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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