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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 15,369 · FY2023 13,040 · FY2024 11,934 — 3-yr total 40,343
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,354 | 40,021 | 42,655 | 6,792 | 31,534 | 61,204 | 67,328 | 74,176 | +9.9% |
| 3,858 | 3,834 | 7,049 | 1,210 | 9,498 | 19,713 | 21,397 | 21,609 | +27.9% | |
| Gross Profit | 34,497 | 36,187 | 35,606 | 5,582 | 22,036 | 41,491 | 45,931 | 52,567 | +6.2% |
| Gross Margin | 89.9% | 90.4% | 83.5% | 82.2% | 69.9% | 67.8% | 68.2% | 70.9% | |
| Other Operating Income | 0 | 0 | 1,426 | 324 | 2,463 | 0 | 0 | 0 | +31.4% |
| 11,700 | 9,693 | 17,149 | 4,401 | 12,346 | 22,822 | 34,858 | 40,431 | +19.4% | |
| EBITDA | 22,797 | 26,494 | 19,882 | 1,506 | 12,153 | 18,669 | 11,073 | 12,135 | -8.6% |
| EBITDA Margin | 59.4% | 66.2% | 46.6% | 22.2% | 38.5% | 30.5% | 16.4% | 16.4% | |
| Total D&A | 1,070 | 1,080 | 1,273 | 1,276 | 1,360 | 1,702 | 1,606 | 1,266 | +2.4% |
| EBIT / Operating Income | 21,727 | 25,414 | 18,609 | 229 | 10,794 | 16,967 | 9,467 | 10,869 | -9.4% |
| Total Interest Income | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | +22.9% |
| 0 | 687 | 28 | 173 | 200 | 4,353 | 3,217 | 2,983 | nmf | |
| Profit Before Tax | 21,701 | 24,731 | 18,581 | 56 | 10,993 | 21,320 | 12,684 | 13,742 | -6.3% |
| Total Income Tax | 0 | 0 | 423 | 0 | 500 | 459 | 688 | 411 | -0.6% |
| Net Profit / (Loss) | 15,067 | 11,213 | 14,008 | 1,216 | 7,783 | 16,126 | 11,996 | 13,331 | -1.7% |
| Net Margin | 39.3% | 28.0% | 32.8% | 17.9% | 24.7% | 26.3% | 17.8% | 18.0% |
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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