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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 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,599 | 2,129 | 2,262 | 2,935 | 3,787 | 4,250 | +21.6% | |
| Total COGS | 154 | 173 | 25 | 37 | 88 | 123 | -4.5% |
| Gross Profit | 1,444 | 1,956 | 2,237 | 2,898 | 3,699 | 4,127 | +23.4% |
| Gross Margin | 90.4% | 91.9% | 98.9% | 98.7% | 97.7% | 97.1% | |
| 1,032 | 1,486 | 1,660 | 2,625 | 3,035 | 4,389 | +33.6% | |
| EBITDA | 413 | 470 | 576 | 273 | 664 | 261 | nmf |
| EBITDA Margin | 25.8% | 22.1% | 25.5% | 9.3% | 17.5% | 6.2% | |
| Total D&A | 212 | 208 | 90 | 88 | 96 | 238 | +2.3% |
| EBIT / Operating Income | 200 | 262 | 486 | 185 | 568 | 499 | nmf |
| Total Interest Expense | 269 | 291 | 0 | 0 | 0 | 0 | +8.0% |
| 117 | 263 | 810 | 101 | 230 | 261 | +17.4% | |
| Profit Before Tax | 186 | 292 | 324 | 84 | 798 | 761 | +32.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 186 | 292 | 324 | 84 | 798 | 761 | +32.6% |
| Net Margin | 11.6% | 13.7% | 14.3% | 2.9% | 21.1% | 17.9% |
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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