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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 299 · FY2024 1,381 — 3-yr total 1,680
Importer/retailer of Korean consumer electronics in Georgia.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,183 | 7,421 | 10,791 | 13,181 | 29,132 | 58,987 | +57.0% | |
| Total COGS | 5,395 | 5,904 | 8,178 | 10,615 | 24,633 | 51,244 | +56.9% |
| Gross Profit | 788 | 1,517 | 2,613 | 2,566 | 4,499 | 7,743 | +57.9% |
| Gross Margin | 12.7% | 20.4% | 24.2% | 19.5% | 15.4% | 13.1% | |
| 211 | 385 | 452 | 586 | 1,756 | 2,285 | +61.0% | |
| EBITDA | 577 | 1,133 | 2,160 | 1,980 | 2,743 | 5,457 | +56.7% |
| EBITDA Margin | 9.3% | 15.3% | 20.0% | 15.0% | 9.4% | 9.3% | |
| Total D&A | 10 | 8 | 7 | 11 | 0 | 0 | +2.0% |
| EBIT / Operating Income | 567 | 1,124 | 2,153 | 1,970 | 2,743 | 5,457 | +57.3% |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 16 | +22.9% |
| Total Interest Expense | 62 | 265 | 270 | 326 | 612 | 769 | +65.4% |
| 362 | 372 | 162 | 14 | 540 | 667 | +13.0% | |
| Profit Before Tax | 148 | 488 | 1,721 | 1,630 | 1,591 | 4,037 | +93.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 148 | 488 | 1,721 | 1,630 | 1,591 | 4,037 | +93.7% |
| Net Margin | 2.4% | 6.6% | 15.9% | 12.4% | 5.5% | 6.8% |
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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