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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,448 | 1,941 | 1,828 | 1,778 | +7.1% | |
| Total COGS | 929 | 1,270 | 1,147 | 1,072 | +4.9% |
| Gross Profit | 519 | 671 | 681 | 706 | +10.8% |
| Gross Margin | 35.9% | 34.6% | 37.2% | 39.7% | |
| 322 | 421 | 467 | 449 | +11.8% | |
| EBITDA | 198 | 250 | 214 | 257 | +9.2% |
| EBITDA Margin | 13.7% | 12.9% | 11.7% | 14.5% | |
| Total D&A | 8 | 40 | 34 | 36 | +66.2% |
| EBIT / Operating Income | 190 | 209 | 180 | 221 | +5.2% |
| Total Interest Income | 1 | 1 | 1 | 1 | -1.7% |
| 14 | 4 | 1 | 2 | -47.9% | |
| Profit Before Tax | 205 | 214 | 182 | 224 | +2.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 205 | 214 | 182 | 224 | +2.9% |
| Net Margin | 14.1% | 11.0% | 10.0% | 12.6% |
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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