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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 |
|---|---|---|---|---|---|---|---|---|
| 12,509 | 12,453 | 8,989 | 11,221 | 10,055 | 12,266 | 9,246 | -4.9% | |
| Total COGS | 8,567 | 7,043 | 5,388 | 7,926 | 6,526 | 8,438 | 6,321 | -4.9% |
| Gross Profit | 3,942 | 5,410 | 3,602 | 3,295 | 3,529 | 3,828 | 2,925 | -4.9% |
| Gross Margin | 31.5% | 43.4% | 40.1% | 29.4% | 35.1% | 31.2% | 31.6% | |
| 3,691 | 3,048 | 2,432 | 2,537 | 3,041 | 3,081 | 3,243 | -2.1% | |
| EBITDA | 251 | 2,363 | 1,170 | 758 | 487 | 747 | 319 | nmf |
| EBITDA Margin | 2.0% | 19.0% | 13.0% | 6.8% | 4.8% | 6.1% | 3.4% | |
| Total D&A | 320 | 279 | 283 | 231 | 167 | 170 | 121 | -14.9% |
| EBIT / Operating Income | 68 | 2,084 | 887 | 527 | 320 | 577 | 440 | +36.4% |
| Total Interest Expense | 87 | 85 | 25 | 0 | 64 | 5 | 0 | -43.5% |
| 377 | 350 | 777 | 245 | 142 | 65 | 476 | +4.0% | |
| Profit Before Tax | 532 | 1,650 | 1,638 | 772 | 114 | 507 | 917 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 532 | 1,650 | 731 | 772 | 114 | 507 | 917 | +9.5% |
| Net Margin | 4.3% | 13.2% | 8.1% | 6.9% | 1.1% | 4.1% | 9.9% | |
| Other Comprehensive Income | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 532 | 1,645 | 731 | 772 | 114 | 507 | 917 | +9.5% |
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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