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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 |
|---|---|---|---|---|---|---|---|---|
| 2,303 | 1,800 | 1,372 | 1,004 | 1,001 | 858 | 1,242 | -9.8% | |
| Total COGS | 20 | 11 | 0 | 0 | 0 | 0 | 7 | -15.7% |
| Gross Profit | 2,282 | 1,789 | 1,372 | 1,004 | 1,001 | 858 | 1,235 | -9.7% |
| Gross Margin | 99.1% | 99.4% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | |
| 2,093 | 2,056 | 1,497 | 1,418 | 1,431 | 1,660 | 2,575 | +3.5% | |
| EBITDA | 189 | 267 | 124 | 414 | 430 | 801 | 1,340 | nmf |
| EBITDA Margin | 8.2% | 14.8% | 9.1% | 41.3% | 42.9% | 93.4% | 107.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 18 | 50 | 145 | +187.5% |
| EBIT / Operating Income | 189 | 267 | 124 | 414 | 447 | 851 | 1,485 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 20 | 110 | 0 | -85.6% |
| Total Other Income | 0 | 0 | 0 | 56 | 62 | 0 | 51 | -3.3% |
| Profit Before Tax | 189 | 267 | 124 | 358 | 405 | 958 | 1,435 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 210 | |
| Net Profit / (Loss) | 189 | 267 | 124 | 358 | 405 | 958 | 1,645 | nmf |
| Net Margin | 8.2% | 14.8% | 9.1% | 35.7% | 40.5% | 111.7% | 132.4% |
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).
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