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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,052 · FY2023 1,895 · FY2024 1,474 — 3-yr total 5,421
Heating/insulation industrial products supplier in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 11,344 | 14,536 | 17,401 | 20,428 | 28,534 | 34,480 | 31,256 | 29,205 | +14.5% | |
| Total COGS | 8,049 | 10,488 | 12,423 | 14,703 | 20,623 | 23,189 | 21,458 | 20,364 | +14.2% |
| Gross Profit | 3,295 | 4,049 | 4,978 | 5,725 | 7,911 | 11,291 | 9,798 | 8,841 | +15.1% |
| Gross Margin | 29.0% | 27.9% | 28.6% | 28.0% | 27.7% | 32.7% | 31.3% | 30.3% | |
| 1,774 | 2,532 | 3,086 | 3,081 | 3,373 | 5,441 | 6,279 | 6,258 | +19.7% | |
| EBITDA | 1,521 | 1,516 | 1,892 | 2,644 | 4,539 | 5,850 | 3,519 | 2,583 | +7.9% |
| EBITDA Margin | 13.4% | 10.4% | 10.9% | 12.9% | 15.9% | 17.0% | 11.3% | 8.8% | |
| Total D&A | 66 | 59 | 64 | 112 | 239 | 349 | 295 | 247 | +20.7% |
| EBIT / Operating Income | 1,455 | 1,457 | 1,828 | 2,531 | 4,300 | 5,501 | 3,224 | 2,336 | +7.0% |
| Total Interest Expense | 0 | 41 | 81 | 1,171 | 546 | 197 | 323 | 543 | +54.0% |
| 7 | 79 | 84 | 673 | 1,086 | 630 | 521 | 33 | nmf | |
| Profit Before Tax | 1,462 | 1,337 | 1,663 | 2,033 | 4,840 | 5,934 | 3,421 | 1,760 | +2.7% |
| Total Income Tax | 18 | 32 | 45 | 147 | 461 | 362 | 334 | 262 | +46.3% |
| Net Profit / (Loss) | 1,520 | 1,305 | 1,618 | 1,886 | 4,379 | 5,571 | 4,406 | 1,498 | -0.2% |
| Net Margin | 13.4% | 9.0% | 9.3% | 9.2% | 15.3% | 16.2% | 14.1% | 5.1% |
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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