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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,089 | 28,577 | 40,754 | 24,554 | 29,186 | 44,153 | 53,726 | 68,707 | +16.9% |
| Total COGS | 7,197 | 9,267 | 12,636 | 11,143 | 13,346 | 16,804 | 18,901 | 22,524 | +17.7% |
| Gross Profit | 15,892 | 19,309 | 28,118 | 13,411 | 15,840 | 27,349 | 34,825 | 46,183 | +16.5% |
| Gross Margin | 68.8% | 67.6% | 69.0% | 54.6% | 54.3% | 61.9% | 64.8% | 67.2% | |
| Other Operating Income | 0 | 0 | 1,340 | 1,082 | 5,833 | 0 | 0 | 0 | +108.6% |
| 1,063 | 8,491 | 4,378 | 3,562 | 3,129 | 6,781 | 5,656 | 8,890 | +35.4% | |
| EBITDA | 14,829 | 10,818 | 25,080 | 10,931 | 18,544 | 20,568 | 29,169 | 37,294 | +14.1% |
| EBITDA Margin | 64.2% | 37.9% | 61.5% | 44.5% | 63.5% | 46.6% | 54.3% | 54.3% | |
| Total D&A | 645 | 210 | 406 | 776 | 1,124 | 815 | 755 | 786 | +2.9% |
| 0 | 285 | 0 | 0 | 7,277 | 117 | 1,036 | 0 | nmf | |
| EBIT / Operating Income | 14,184 | 10,324 | 24,674 | 10,155 | 10,143 | 19,870 | 29,450 | 36,507 | +14.5% |
| Total Interest Income | 767 | 386 | 445 | 928 | 1,759 | 1,414 | 2,812 | 2,487 | +18.3% |
| Total Interest Expense | 5,226 | 5,490 | 8,998 | 8,374 | 10,270 | 11,949 | 19,181 | 19,971 | +21.1% |
| 1,102 | 3,356 | 3,576 | 3,248 | 18,625 | 8,862 | 16,261 | 10,492 | nmf | |
| Profit Before Tax | 10,827 | 8,576 | 12,544 | 538 | 20,256 | 18,198 | 29,342 | 8,532 | -3.3% |
| Total Income Tax | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9,380 | 7,883 | 12,082 | 1,188 | 19,490 | 17,669 | 29,342 | 8,532 | -1.3% |
| Net Margin | 40.6% | 27.6% | 29.6% | 4.8% | 66.8% | 40.0% | 54.6% | 12.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.