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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 |
|---|---|---|---|---|---|---|---|---|
| 4,093 | 4,047 | 4,916 | 3,969 | 4,940 | 2,972 | 3,835 | -1.1% | |
| Total COGS | 93 | 0 | 0 | 2,259 | 3,086 | 1,541 | 839 | +44.3% |
| Gross Profit | 4,000 | 4,047 | 4,916 | 1,710 | 1,854 | 1,431 | 2,997 | -4.7% |
| Gross Margin | 97.7% | 100.0% | 100.0% | 43.1% | 37.5% | 48.2% | 78.1% | |
| 3,541 | 3,278 | 3,128 | 3,417 | 1,823 | 2,338 | 1,422 | -14.1% | |
| EBITDA | 459 | 769 | 1,788 | 1,707 | 30 | 907 | 1,575 | +22.8% |
| EBITDA Margin | 11.2% | 19.0% | 36.4% | 43.0% | 0.6% | 30.5% | 41.1% | |
| Total D&A | 124 | 130 | 164 | 164 | 169 | 57 | 11 | -33.6% |
| EBIT / Operating Income | 334 | 638 | 1,624 | 1,871 | 138 | 964 | 1,564 | +29.3% |
| Total Interest Income | 7 | 43 | 26 | 18 | 0 | 0 | 0 | +37.4% |
| 43 | 12 | 23 | 24 | 26 | 0 | 0 | nmf | |
| Profit Before Tax | 384 | 694 | 1,673 | 1,877 | 165 | 964 | 1,564 | +26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 384 | 694 | 1,673 | 1,877 | 165 | 964 | 1,564 | +26.4% |
| Net Margin | 9.4% | 17.1% | 34.0% | 47.3% | 3.3% | 32.4% | 40.8% |
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 →