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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,423 | 2,423 | 2,598 | 1,842 | 3,341 | 4,474 | 4,898 | 4,368 | +8.8% | |
| Total COGS | 1,493 | 1,442 | 1,495 | 1,019 | 1,942 | 2,679 | 2,887 | 2,572 | +8.1% |
| Gross Profit | 931 | 981 | 1,103 | 823 | 1,399 | 1,796 | 2,011 | 1,796 | +9.8% |
| Gross Margin | 38.4% | 40.5% | 42.4% | 44.7% | 41.9% | 40.1% | 41.1% | 41.1% | |
| 761 | 692 | 688 | 541 | 763 | 1,088 | 1,142 | 1,287 | +7.8% | |
| EBITDA | 169 | 290 | 415 | 282 | 636 | 707 | 869 | 509 | +17.1% |
| EBITDA Margin | 7.0% | 12.0% | 16.0% | 15.3% | 19.0% | 15.8% | 17.7% | 11.7% | |
| Total D&A | 29 | 42 | 39 | 26 | 20 | 17 | 24 | 26 | -1.8% |
| EBIT / Operating Income | 140 | 247 | 375 | 256 | 616 | 690 | 845 | 483 | +19.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 21 | 20 | 26 | 6 | 8 | 0 | 0 | -21.9% |
| 11 | 6 | 14 | 37 | 5 | 39 | 271 | 289 | nmf | |
| Profit Before Tax | 151 | 232 | 342 | 193 | 615 | 722 | 575 | 195 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 180 | 232 | 342 | 193 | 615 | 722 | 575 | 220 | +2.9% |
| Net Margin | 7.4% | 9.6% | 13.2% | 10.5% | 18.4% | 16.1% | 11.7% | 5.0% |
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 →