Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30,006 | 33,863 | 39,153 | 52,377 | 56,478 | 57,775 | +14.0% |
| Total COGS | 18,865 | 21,920 | 24,702 | 33,510 | 37,448 | 38,853 | +15.5% |
| Gross Profit | 11,141 | 11,943 | 14,451 | 18,867 | 19,030 | 18,922 | +11.2% |
| Gross Margin | 37.1% | 35.3% | 36.9% | 36.0% | 33.7% | 32.8% | |
| 3,032 | 3,936 | 4,795 | 5,468 | 6,093 | 7,244 | +19.0% | |
| EBITDA | 8,109 | 8,007 | 9,656 | 13,399 | 12,937 | 11,678 | +7.6% |
| EBITDA Margin | 27.0% | 23.6% | 24.7% | 25.6% | 22.9% | 20.2% | |
| Total D&A | 754 | 930 | 1,051 | 1,469 | 1,663 | 1,703 | +17.7% |
| EBIT / Operating Income | 7,355 | 7,077 | 8,605 | 11,930 | 11,274 | 9,975 | +6.3% |
| Total Interest Expense | 1,601 | 1,424 | 1,287 | 826 | 492 | 402 | -24.1% |
| 1,243 | 2,114 | 327 | 1,531 | 109 | 464 | -17.9% | |
| Profit Before Tax | 4,511 | 3,539 | 7,645 | 12,634 | 10,891 | 9,109 | +15.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,280 | 3,333 | 7,410 | 12,379 | 10,891 | 9,109 | +16.3% |
| Net Margin | 14.3% | 9.8% | 18.9% | 23.6% | 19.3% | 15.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →