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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,619 · FY2023 499 · FY2024 0 — 3-yr total 2,118
Subsidiary of Smart Energy (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,559 | 6,472 | 5,818 | 8,842 | 6,997 | 2,504 | 208 | -42.2% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,559 | 6,472 | 5,818 | 8,842 | 6,997 | 2,504 | 208 | -42.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 0 | 138 | 23 | 0 | 0 | -83.0% |
| 4,572 | 4,027 | 3,547 | 6,369 | 5,447 | 2,633 | 651 | -27.7% | |
| EBITDA | 987 | 2,445 | 2,271 | 2,611 | 1,574 | 129 | 443 | nmf |
| EBITDA Margin | 17.8% | 37.8% | 39.0% | 29.5% | 22.5% | 5.1% | 212.7% | |
| Total D&A | 751 | 764 | 828 | 772 | 214 | 146 | 87 | -30.2% |
| EBIT / Operating Income | 236 | 1,681 | 1,443 | 1,840 | 1,360 | 274 | 530 | nmf |
| Total Interest Income | 5 | 11 | 33 | 100 | 520 | 280 | 203 | +85.7% |
| Total Interest Expense | 132 | 43 | 6 | 204 | 397 | 311 | 318 | +15.7% |
| 121 | 22 | 217 | 16 | 9 | 3 | 95 | nmf | |
| Profit Before Tax | 230 | 1,627 | 1,686 | 1,720 | 1,474 | 303 | 740 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,021 | 1,627 | 1,726 | 1,753 | 1,474 | 303 | 740 | nmf |
| Net Margin | 18.4% | 25.1% | 29.7% | 19.8% | 21.1% | 12.1% | 355.1% |
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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