Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,437 | 1,500 | 1,680 | 1,204 | 4,497 | 5,811 | 2,155 | 2,020 | +5.0% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,437 | 1,500 | 1,680 | 1,204 | 4,497 | 5,811 | 2,155 | 2,020 | +5.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,156 | 1,458 | 2,699 | 7,407 | 2,232 | 1,727 | 2,217 | 1,462 | -10.4% | |
| EBITDA | 1,719 | 42 | 1,019 | 6,204 | 2,266 | 4,084 | 62 | 558 | nmf |
| EBITDA Margin | 119.6% | 2.8% | 60.7% | 515.3% | 50.4% | 70.3% | 2.9% | 27.6% | |
| Total D&A | 966 | 858 | 718 | 654 | 610 | 565 | 527 | 450 | -10.3% |
| EBIT / Operating Income | 2,685 | 816 | 1,737 | 6,858 | 1,656 | 3,519 | 589 | 108 | nmf |
| Total Interest Expense | 0 | 8 | 6 | 0 | 7 | 7 | 0 | 0 | -3.6% |
| Total Other Income | 0 | 0 | 0 | 46 | 3,163 | 0 | 0 | 0 | +6775.0% |
| Profit Before Tax | 2,685 | 825 | 1,743 | 6,812 | 4,812 | 3,512 | 589 | 108 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,685 | 825 | 1,743 | 6,204 | 2,266 | 3,512 | 589 | 108 | nmf |
| Net Margin | 186.8% | 55.0% | 103.8% | 515.3% | 50.4% | 60.4% | 27.3% | 5.4% |
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).