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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,532 | 3,020 | 2,788 | 2,808 | 5,135 | 6,002 | 6,305 | +16.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +250.0% |
| Gross Profit | 2,532 | 3,020 | 2,788 | 2,808 | 5,135 | 6,002 | 6,305 | +16.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,871 | 2,314 | 2,232 | 2,571 | 3,775 | 3,898 | 4,294 | +14.9% | |
| EBITDA | 662 | 706 | 556 | 237 | 1,360 | 2,104 | 2,011 | +20.3% |
| EBITDA Margin | 26.1% | 23.4% | 19.9% | 8.4% | 26.5% | 35.1% | 31.9% | |
| Total D&A | 53 | 61 | 62 | 62 | 67 | 147 | 152 | +19.0% |
| EBIT / Operating Income | 608 | 645 | 494 | 175 | 1,293 | 1,957 | 1,859 | +20.5% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 45 | 0 | |
| 26 | 2 | 2 | 0 | 0 | 0 | 0 | -72.3% | |
| Profit Before Tax | 635 | 647 | 496 | 175 | 1,293 | 1,912 | 1,859 | +19.6% |
| Total Income Tax | 95 | 81 | 89 | 68 | 86 | 111 | 182 | +11.5% |
| Net Profit / (Loss) | 540 | 566 | 407 | 107 | 1,207 | 1,801 | 1,677 | +20.8% |
| Net Margin | 21.3% | 18.7% | 14.6% | 3.8% | 23.5% | 30.0% | 26.6% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 6 | 68 | 80 | nmf |
| Total Comprehensive Income | 540 | 566 | 407 | 107 | 1,201 | 1,733 | 1,757 | +21.7% |
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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