Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of IDC Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,890 | 6,752 | 4,011 | 4,024 | 6,762 | 29,377 | 16,752 | +9.2% |
| Total COGS | 2,884 | 2,096 | 1,734 | 2,138 | 3,673 | 19,239 | 10,334 | +23.7% |
| Gross Profit | 7,006 | 4,656 | 2,278 | 1,886 | 3,089 | 10,139 | 6,419 | -1.4% |
| Gross Margin | 70.8% | 69.0% | 56.8% | 46.9% | 45.7% | 34.5% | 38.3% | |
| 5,311 | 4,555 | 2,687 | 2,837 | 2,758 | 2,173 | 1,916 | -15.6% | |
| EBITDA | 1,695 | 101 | 410 | 951 | 331 | 7,966 | 4,502 | +17.7% |
| EBITDA Margin | 17.1% | 1.5% | 10.2% | 23.6% | 4.9% | 27.1% | 26.9% | |
| Total D&A | 192 | 126 | 112 | 112 | 100 | 102 | 108 | -9.2% |
| EBIT / Operating Income | 1,503 | 25 | 522 | 1,063 | 231 | 7,864 | 4,394 | +19.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 91 | 11 | 17 | 96 | 271 | 271 | 3 | -44.9% |
| 53 | 18 | 31 | 2 | 13 | 34 | 227 | +27.6% | |
| Profit Before Tax | 1,465 | 18 | 507 | 1,161 | 54 | 7,626 | 4,619 | +21.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,691 | 120 | 414 | 975 | 307 | 7,626 | 4,721 | +18.7% |
| Net Margin | 17.1% | 1.8% | 10.3% | 24.2% | 4.5% | 26.0% | 28.2% |
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 →