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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 |
|---|---|---|---|---|---|---|---|---|
| 1,326 | 1,527 | 1,770 | 1,625 | 1,544 | 1,569 | 2,118 | +8.1% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,326 | 1,527 | 1,770 | 1,625 | 1,544 | 1,569 | 2,118 | +8.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,148 | 1,301 | 1,475 | 1,458 | 1,491 | 1,702 | 1,926 | +9.0% | |
| EBITDA | 177 | 226 | 295 | 167 | 53 | 133 | 192 | +1.3% |
| EBITDA Margin | 13.4% | 14.8% | 16.7% | 10.3% | 3.4% | 8.5% | 9.1% | |
| Total D&A | 49 | 58 | 31 | 30 | 31 | 32 | 36 | -4.9% |
| EBIT / Operating Income | 129 | 168 | 264 | 138 | 21 | 165 | 156 | +3.2% |
| Total Interest Expense | 63 | 50 | 36 | 21 | 1 | 0 | 0 | -64.0% |
| 0 | 0 | 59 | 87 | 61 | 110 | 79 | +7.4% | |
| Profit Before Tax | 66 | 117 | 287 | 204 | 81 | 55 | 235 | +23.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 9 | 0 | |
| Net Profit / (Loss) | 66 | 117 | 295 | 265 | 41 | 105 | 193 | +19.7% |
| Net Margin | 5.0% | 7.7% | 16.7% | 16.3% | 2.6% | 6.7% | 9.1% |
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).
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