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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 0 · FY2024 0
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 20,675 | 21,782 | 20,786 | 27,750 | 31,709 | 33,375 | 34,516 | +8.9% | |
| Total COGS | 15,310 | 15,868 | 15,801 | 20,717 | 23,568 | 25,443 | 24,365 | +8.1% |
| Gross Profit | 5,365 | 5,914 | 4,985 | 7,032 | 8,141 | 7,932 | 10,150 | +11.2% |
| Gross Margin | 26.0% | 27.1% | 24.0% | 25.3% | 25.7% | 23.8% | 29.4% | |
| 4,307 | 4,748 | 4,031 | 5,163 | 6,002 | 6,405 | 7,155 | +8.8% | |
| EBITDA | 1,058 | 1,166 | 954 | 1,870 | 2,139 | 1,527 | 2,996 | +18.9% |
| EBITDA Margin | 5.1% | 5.4% | 4.6% | 6.7% | 6.7% | 4.6% | 8.7% | |
| Total D&A | 231 | 392 | 0 | 0 | 0 | 0 | 0 | +69.7% |
| EBIT / Operating Income | 827 | 773 | 954 | 1,870 | 2,139 | 1,527 | 2,996 | +23.9% |
| Total Interest Income | 228 | 263 | 0 | 0 | 0 | 112 | 104 | -12.2% |
| Total Interest Expense | 0 | 0 | 565 | 662 | 760 | 1,080 | 1,133 | +19.0% |
| 111 | 148 | 879 | 1,113 | 736 | 171 | 192 | +9.6% | |
| Profit Before Tax | 1,166 | 889 | 490 | 2,320 | 2,115 | 389 | 2,159 | +10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,082 | 889 | 490 | 2,320 | 2,115 | 389 | 2,159 | +12.2% |
| Net Margin | 5.2% | 4.1% | 2.4% | 8.4% | 6.7% | 1.2% | 6.3% |
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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