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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 |
|---|---|---|---|---|---|---|---|---|
| 3,967 | 4,246 | 5,368 | 3,051 | 1,973 | 2,990 | 3,321 | -2.9% | |
| Total COGS | 392 | 999 | 956 | 0 | 138 | 269 | 444 | +2.1% |
| Gross Profit | 3,576 | 3,246 | 4,412 | 3,051 | 1,835 | 2,721 | 2,877 | -3.6% |
| Gross Margin | 90.1% | 76.5% | 82.2% | 100.0% | 93.0% | 91.0% | 86.6% | |
| 3,125 | 2,852 | 4,751 | 3,622 | 1,961 | 2,209 | 2,862 | -1.5% | |
| EBITDA | 451 | 394 | 339 | 571 | 127 | 512 | 15 | -43.3% |
| EBITDA Margin | 11.4% | 9.3% | 6.3% | 18.7% | 6.4% | 17.1% | 0.5% | |
| Total D&A | 48 | 45 | 75 | 15 | 19 | 59 | 66 | +5.4% |
| EBIT / Operating Income | 402 | 349 | 413 | 586 | 145 | 454 | 51 | nmf |
| Total Interest Income | 24 | 35 | 38 | 21 | 22 | 25 | 46 | +11.6% |
| 62 | 29 | 472 | 68 | 47 | 2 | 23 | -15.3% | |
| Profit Before Tax | 488 | 413 | 97 | 633 | 171 | 481 | 18 | -42.5% |
| Total Income Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 488 | 413 | 96 | 809 | 358 | 439 | 144 | -18.4% |
| Net Margin | 12.3% | 9.7% | 1.8% | 26.5% | 18.1% | 14.7% | 4.3% |
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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