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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,077 | 7,288 | 9,348 | 10,515 | 11,659 | 12,024 | 12,151 | +12.2% |
| Total COGS | 110 | 237 | 183 | 7,336 | 7,485 | 7,554 | 7,522 | +102.1% |
| Gross Profit | 5,967 | 7,051 | 9,166 | 3,179 | 4,174 | 4,470 | 4,629 | -4.1% |
| Gross Margin | 98.2% | 96.8% | 98.0% | 30.2% | 35.8% | 37.2% | 38.1% | |
| Other Operating Income | 0 | 43 | 140 | 4,313 | 90 | 106 | 66 | +9.1% |
| 5,877 | 7,040 | 8,255 | 3,106 | 3,122 | 3,293 | 3,072 | -10.2% | |
| EBITDA | 90 | 54 | 1,050 | 4,385 | 1,143 | 1,282 | 1,622 | +62.0% |
| EBITDA Margin | 1.5% | 0.7% | 11.2% | 41.7% | 9.8% | 10.7% | 13.4% | |
| Total D&A | 989 | 1,361 | 1,328 | 36 | 89 | 76 | 72 | -35.4% |
| EBIT / Operating Income | 899 | 1,307 | 278 | 4,349 | 1,053 | 1,206 | 1,550 | nmf |
| Total Interest Expense | 433 | 359 | 329 | 225 | 127 | 113 | 64 | -27.3% |
| 87 | 214 | 798 | 407 | 569 | 9 | 64 | nmf | |
| Profit Before Tax | 1,245 | 1,879 | 1,405 | 4,531 | 1,495 | 1,102 | 1,422 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,316 | 1,962 | 1,519 | 4,445 | 1,406 | 1,102 | 1,422 | nmf |
| Net Margin | 21.6% | 26.9% | 16.2% | 42.3% | 12.1% | 9.2% | 11.7% |
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 →