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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 143 · FY2022 0 · FY2023 189 — 3-yr total 332
Limited public information available beyond the Reportal filing.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 49,903 | 86,028 | 106,916 | +46.4% |
| Total COGS | 46,761 | 79,917 | 95,435 | +42.9% |
| Gross Profit | 3,142 | 6,111 | 11,481 | +91.2% |
| Gross Margin | 6.3% | 7.1% | 10.7% | |
| Other Operating Income | 1,632 | 3,349 | 4,171 | +59.9% |
| 2,962 | 7,003 | 13,136 | +110.6% | |
| EBITDA | 1,812 | 2,457 | 2,516 | +17.8% |
| EBITDA Margin | 3.6% | 2.9% | 2.4% | |
| Total D&A | 95 | 294 | 826 | +194.9% |
| EBIT / Operating Income | 1,717 | 2,163 | 1,690 | -0.8% |
| Total Interest Income | 7 | 96 | 176 | +401.4% |
| Total Other Income | 52 | 55 | 172 | nmf |
| Profit Before Tax | 1,776 | 2,204 | 1,694 | -2.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,776 | 2,204 | 1,694 | -2.3% |
| Net Margin | 3.6% | 2.6% | 1.6% |
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.