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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 841 · FY2022 4,211 · FY2023 2,105 — 3-yr total 7,157
Limited public information available beyond the Reportal filing.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,782 | 37,184 | 60,087 | 90,226 | 152,572 | 231,422 | 327,282 | +61.0% |
| Total COGS | 15,314 | 30,263 | 51,913 | 80,091 | 120,615 | 183,271 | 256,630 | +60.0% |
| Gross Profit | 3,468 | 6,921 | 8,174 | 10,134 | 31,957 | 48,151 | 70,652 | +65.3% |
| Gross Margin | 18.5% | 18.6% | 13.6% | 11.2% | 20.9% | 20.8% | 21.6% | |
| Other Operating Income | 0 | 0 | 5,680 | 12,364 | 0 | 0 | 0 | +117.7% |
| Total Operating Expenses | 3,284 | 7,576 | 11,257 | 16,650 | 26,624 | 39,862 | 60,036 | +62.3% |
| EBITDA | 183 | 656 | 2,597 | 5,848 | 5,333 | 8,289 | 10,616 | +96.7% |
| EBITDA Margin | 1.0% | 1.8% | 4.3% | 6.5% | 3.5% | 3.6% | 3.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 183 | 656 | 2,597 | 5,848 | 5,333 | 8,289 | 10,616 | +96.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 26 | 134 | 226 | 415 | 2,997 | 3,449 | 6,056 | nmf |
| 85 | 214 | 944 | 1,948 | 415 | 6,312 | 9,614 | nmf | |
| Profit Before Tax | 242 | 576 | 1,428 | 3,485 | 2,750 | 11,152 | 5,054 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 148 | 743 | 372 | +58.2% |
| Net Profit / (Loss) | 242 | 576 | 1,428 | 3,485 | 2,602 | 10,409 | 5,426 | nmf |
| Net Margin | 1.3% | 1.5% | 2.4% | 3.9% | 1.7% | 4.5% | 1.7% |
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 →