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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,311 | 2,047 | 1,734 | 2,475 | 2,909 | +3.9% |
| Total COGS | 1,436 | 1,314 | 1,136 | 1,647 | 1,749 | +3.3% |
| Gross Profit | 874 | 733 | 599 | 828 | 1,160 | +4.8% |
| Gross Margin | 37.8% | 35.8% | 34.5% | 33.5% | 39.9% | |
| 259 | 149 | 470 | 529 | 586 | +14.6% | |
| EBITDA | 616 | 584 | 128 | 299 | 573 | -1.2% |
| EBITDA Margin | 26.6% | 28.5% | 7.4% | 12.1% | 19.7% | |
| Total D&A | 4 | 4 | 7 | 7 | 9 | +15.9% |
| EBIT / Operating Income | 612 | 581 | 121 | 292 | 565 | -1.3% |
| Total Interest Income | 0 | 1 | 13 | 0 | 0 | +2215.6% |
| Total Interest Expense | 47 | 54 | 36 | 88 | 112 | +15.6% |
| 37 | 42 | 108 | 0 | 359 | nmf | |
| Profit Before Tax | 602 | 485 | 9 | 204 | 94 | -26.6% |
| Total Income Tax | 0 | 0 | 0 | 45 | 0 | |
| Net Profit / (Loss) | 602 | 485 | 9 | 159 | 94 | -26.6% |
| Net Margin | 26.1% | 23.7% | 0.5% | 6.4% | 3.2% |
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. Open this set in Compare →