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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 938 | 19,855 | 16,397 | 13,753 | 11,474 | 10,751 | 8,443 | 6,552 | +32.0% | |
| Total COGS | 907 | 16,137 | 16,359 | 11,895 | 11,172 | 9,471 | 7,013 | 5,462 | +29.2% |
| Gross Profit | 31 | 3,718 | 38 | 1,858 | 302 | 1,280 | 1,430 | 1,090 | +66.5% |
| Gross Margin | 3.3% | 18.7% | 0.2% | 13.5% | 2.6% | 11.9% | 16.9% | 16.6% | |
| 46 | 2,842 | 1,736 | 2,832 | 3,071 | 3,066 | 2,969 | 2,225 | +74.2% | |
| EBITDA | 15 | 875 | 1,698 | 974 | 2,769 | 1,786 | 1,539 | 1,135 | +85.5% |
| EBITDA Margin | 1.6% | 4.4% | 10.4% | 7.1% | 24.1% | 16.6% | 18.2% | 17.3% | |
| Total D&A | 0 | 0 | 19 | 116 | 100 | 88 | 81 | 11 | -9.7% |
| EBIT / Operating Income | 15 | 875 | 1,717 | 1,090 | 2,870 | 1,874 | 1,621 | 1,146 | +85.8% |
| Total Interest Expense | 22 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | +12.5% |
| 0 | 65 | 133 | 71 | 270 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 37 | 786 | 1,850 | 1,019 | 2,600 | 1,874 | 1,621 | 1,146 | +63.2% |
| Total Income Tax | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 37 | 786 | 1,869 | 771 | 2,769 | 1,874 | 1,621 | 1,146 | +63.2% |
| Net Margin | 4.0% | 4.0% | 11.4% | 5.6% | 24.1% | 17.4% | 19.2% | 17.5% |
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.