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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 897 · FY2024 691 — 3-yr total 1,588
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 8,865 | 10,458 | 17,351 | +39.9% | |
| Total COGS | 8,041 | 8,681 | 14,128 | +32.6% |
| Gross Profit | 824 | 1,777 | 3,223 | +97.8% |
| Gross Margin | 9.3% | 17.0% | 18.6% | |
| 220 | 1,289 | 1,199 | +133.6% | |
| EBITDA | 604 | 488 | 2,024 | +83.0% |
| EBITDA Margin | 6.8% | 4.7% | 11.7% | |
| Total D&A | 6 | 13 | 17 | +73.3% |
| EBIT / Operating Income | 598 | 476 | 2,007 | +83.1% |
| Total Interest Expense | 13 | 0 | 0 | |
| Profit Before Tax | 586 | 476 | 2,007 | +85.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 586 | 476 | 2,007 | +85.1% |
| Net Margin | 6.6% | 4.5% | 11.6% |
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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