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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,719 | 2,358 | 1,432 | 2,659 | 3,897 | 3,990 | 3,305 | +11.5% | |
| Total COGS | 1,501 | 1,843 | 545 | 1,443 | 2,267 | 2,023 | 1,551 | +0.5% |
| Gross Profit | 217 | 515 | 887 | 1,216 | 1,630 | 1,967 | 1,754 | +41.6% |
| Gross Margin | 12.6% | 21.8% | 62.0% | 45.7% | 41.8% | 49.3% | 53.1% | |
| 148 | 498 | 1,393 | 1,943 | 1,259 | 1,378 | 1,542 | +47.7% | |
| EBITDA | 69 | 18 | 506 | 728 | 371 | 589 | 211 | +20.5% |
| EBITDA Margin | 4.0% | 0.7% | 35.3% | 27.4% | 9.5% | 14.8% | 6.4% | |
| Total D&A | 372 | 523 | 476 | 399 | 406 | 0 | 255 | -6.1% |
| EBIT / Operating Income | 302 | 505 | 981 | 1,126 | 34 | 589 | 44 | -27.5% |
| Total Interest Expense | 119 | 227 | 195 | 283 | 360 | 348 | 538 | +28.6% |
| 73 | 0 | 15 | 108 | 0 | 0 | 0 | +13.7% | |
| Profit Before Tax | 348 | 733 | 1,162 | 1,302 | 394 | 241 | 582 | +9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 348 | 733 | 506 | 728 | 394 | 241 | 582 | +9.0% |
| Net Margin | 20.2% | 31.1% | 35.3% | 27.4% | 10.1% | 6.0% | 17.6% |
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).
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