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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,280 | 1,471 | 1,166 | 1,438 | +3.9% |
| Total COGS | 325 | 447 | 430 | 532 | +17.8% |
| Gross Profit | 955 | 1,024 | 735 | 905 | -1.8% |
| Gross Margin | 74.6% | 69.6% | 63.1% | 63.0% | |
| 883 | 894 | 763 | 891 | +0.3% | |
| EBITDA | 72 | 130 | 28 | 15 | -41.4% |
| EBITDA Margin | 5.6% | 8.8% | 2.4% | 1.0% | |
| Total D&A | 21 | 22 | 34 | 11 | -18.5% |
| EBIT / Operating Income | 51 | 108 | 62 | 3 | -60.2% |
| Total Interest Income | 10 | 15 | 12 | 11 | +3.8% |
| Total Interest Expense | 1 | 1 | 1 | 1 | +15.9% |
| 13 | 16 | 35 | 110 | +105.7% | |
| Profit Before Tax | 73 | 139 | 16 | 123 | +19.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 73 | 139 | 16 | 123 | +19.1% |
| Net Margin | 5.7% | 9.4% | 1.4% | 8.6% | |
| Other Comprehensive Income | 1,618 | 18 | 18 | 18 | nmf |
| Total Comprehensive Income | 1,691 | 120 | 34 | 105 | -60.3% |
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.