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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 3,211 · FY2022 27,126 · FY2023 22,133 — 3-yr total 52,471
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,129 | 18,724 | 20,317 | 3,860 | 21,613 | 43,100 | 38,744 | +13.5% |
| Total COGS | 912 | 933 | 952 | 207 | 829 | 926 | 942 | +0.5% |
| Gross Profit | 17,216 | 17,791 | 19,365 | 3,653 | 20,784 | 42,174 | 37,802 | +14.0% |
| Gross Margin | 95.0% | 95.0% | 95.3% | 94.6% | 96.2% | 97.9% | 97.6% | |
| Other Operating Income | 0 | 0 | 0 | 645 | 1,733 | 1,214 | 1,191 | +22.7% |
| 3,514 | 5,413 | 6,051 | 1,550 | 5,796 | 16,504 | 16,370 | +29.2% | |
| EBITDA | 13,702 | 12,378 | 13,314 | 2,748 | 16,722 | 26,884 | 22,623 | +8.7% |
| EBITDA Margin | 75.6% | 66.1% | 65.5% | 71.2% | 77.4% | 62.4% | 58.4% | |
| Total D&A | 5,305 | 5,480 | 5,561 | 5,737 | 4,356 | 1,511 | 1,510 | -18.9% |
| EBIT / Operating Income | 8,397 | 6,898 | 7,753 | 2,989 | 12,366 | 25,373 | 21,112 | +16.6% |
| Total Interest Income | 1,052 | 1,211 | 1,267 | 0 | 0 | 323 | 0 | -21.0% |
| 0 | 23 | 12 | 484 | 188 | 364 | 328 | nmf | |
| Profit Before Tax | 9,449 | 8,132 | 9,032 | 3,473 | 12,555 | 25,331 | 20,784 | +14.0% |
| Total Income Tax | 3 | 26 | 0 | 0 | 0 | 0 | 0 | +841.7% |
| Net Profit / (Loss) | 2,174 | 2,298 | 3,358 | 4,813 | 9,165 | 25,331 | 20,784 | +45.7% |
| Net Margin | 12.0% | 12.3% | 16.5% | 124.7% | 42.4% | 58.8% | 53.6% |
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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