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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,166 · FY2023 1,625 · FY2024 2,255 — 3-yr total 6,047
Trading company operating in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,421 | 20,016 | 13,450 | 23,920 | 53,667 | 58,143 | 63,877 | +43.2% | |
| Total COGS | 5,746 | 16,225 | 11,381 | 18,554 | 45,243 | 51,148 | 55,319 | +45.9% |
| Gross Profit | 1,675 | 3,792 | 2,070 | 5,366 | 8,424 | 6,995 | 8,558 | +31.2% |
| Gross Margin | 22.6% | 18.9% | 15.4% | 22.4% | 15.7% | 12.0% | 13.4% | |
| 824 | 2,629 | 2,666 | 2,511 | 5,537 | 3,413 | 5,426 | +36.9% | |
| EBITDA | 851 | 1,163 | 596 | 2,855 | 2,886 | 3,582 | 3,131 | +24.2% |
| EBITDA Margin | 11.5% | 5.8% | 4.4% | 11.9% | 5.4% | 6.2% | 4.9% | |
| Total D&A | 0 | 22 | 66 | 72 | 144 | 604 | 1,149 | nmf |
| EBIT / Operating Income | 851 | 1,140 | 662 | 2,783 | 2,742 | 2,978 | 1,982 | +15.1% |
| Total Interest Income | 0 | 333 | 0 | 44 | 103 | 866 | 0 | +27.0% |
| Total Interest Expense | 0 | 119 | 351 | 540 | 961 | 1,729 | 4,239 | +104.3% |
| 16 | 104 | 866 | 942 | 3,146 | 306 | 1,073 | nmf | |
| Profit Before Tax | 835 | 1,250 | 1,878 | 3,229 | 5,030 | 1,810 | 1,184 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 835 | 1,250 | 1,878 | 2,395 | 5,030 | 1,799 | 1,235 | nmf |
| Net Margin | 11.3% | 6.2% | 14.0% | 10.0% | 9.4% | 3.1% | 1.9% |
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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