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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 |
|---|---|---|---|---|---|---|---|---|
| 1,080 | 1,120 | 1,137 | 1,148 | 1,059 | 1,116 | 1,086 | +0.1% | |
| Total COGS | 3 | 45 | 0 | 0 | 0 | 0 | 0 | +1226.4% |
| Gross Profit | 1,077 | 1,074 | 1,137 | 1,148 | 1,059 | 1,116 | 1,086 | +0.1% |
| Gross Margin | 99.7% | 95.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 906 | 1,005 | 882 | 993 | 972 | 975 | 1,066 | +2.8% | |
| EBITDA | 171 | 70 | 255 | 155 | 87 | 140 | 20 | -30.2% |
| EBITDA Margin | 15.9% | 6.2% | 22.4% | 13.5% | 8.2% | 12.6% | 1.8% | |
| Total D&A | 52 | 51 | 52 | 49 | 47 | 49 | 45 | -2.3% |
| EBIT / Operating Income | 119 | 19 | 203 | 106 | 40 | 91 | 26 | nmf |
| Total Interest Expense | 0 | 0 | 6 | 4 | 8 | 20 | 16 | +25.6% |
| 8 | 6 | 20 | 9 | 21 | 83 | 36 | +28.8% | |
| Profit Before Tax | 111 | 13 | 217 | 111 | 10 | 11 | 77 | nmf |
| Total Income Tax | 0 | 0 | 0 | 16 | 15 | 0 | 0 | -2.6% |
| Net Profit / (Loss) | 167 | 109 | 232 | 122 | 5 | 11 | 77 | nmf |
| Net Margin | 15.4% | 9.7% | 20.4% | 10.7% | 0.5% | 1.0% | 7.1% |
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 →