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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,182 | 5,522 | 9,666 | 14,016 | 19,781 | 27,406 | +53.8% |
| Total COGS | 2,142 | 3,625 | 6,849 | 10,192 | 15,050 | 21,510 | +58.6% |
| Gross Profit | 1,039 | 1,897 | 2,816 | 3,825 | 4,731 | 5,896 | +41.5% |
| Gross Margin | 32.7% | 34.4% | 29.1% | 27.3% | 23.9% | 21.5% | |
| 502 | 648 | 933 | 1,340 | 1,928 | 2,561 | +38.5% | |
| EBITDA | 537 | 1,249 | 1,883 | 2,484 | 2,803 | 3,336 | +44.1% |
| EBITDA Margin | 16.9% | 22.6% | 19.5% | 17.7% | 14.2% | 12.2% | |
| Total D&A | 8 | 17 | 16 | 22 | 35 | 42 | +38.9% |
| EBIT / Operating Income | 529 | 1,232 | 1,867 | 2,462 | 2,768 | 3,293 | +44.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 83 | |
| 0 | 27 | 146 | 206 | 40 | 69 | nmf | |
| Profit Before Tax | 529 | 1,259 | 2,012 | 2,256 | 2,728 | 3,141 | +42.8% |
| Total Income Tax | 0 | 0 | 0 | 27 | 134 | 0 | +396.0% |
| Net Profit / (Loss) | 534 | 1,276 | 2,012 | 2,250 | 2,580 | 3,252 | +43.5% |
| Net Margin | 16.8% | 23.1% | 20.8% | 16.0% | 13.0% | 11.9% |
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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