Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 939 | 4,364 | 10,587 | 9,441 | 15,390 | +101.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 939 | 4,364 | 10,587 | 9,441 | 15,390 | +101.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,630 | 723 | 7,426 | 8,772 | 10,356 | +40.9% | |
| EBITDA | 1,691 | 3,641 | 3,162 | 669 | 5,034 | nmf |
| EBITDA Margin | 180.0% | 83.4% | 29.9% | 7.1% | 32.7% | |
| Total D&A | 767 | 738 | 1,065 | 3,897 | 1,442 | +17.1% |
| EBIT / Operating Income | 2,458 | 2,903 | 2,097 | 3,228 | 3,592 | nmf |
| Total Interest Expense | 639 | 738 | 909 | 1,114 | 1,539 | +24.6% |
| Total Other Income | 0 | 82 | 152 | 74 | 120 | +13.5% |
| Profit Before Tax | 3,096 | 2,247 | 1,340 | 4,268 | 2,173 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,096 | 2,247 | 1,340 | 4,268 | 2,173 | nmf |
| Net Margin | 329.7% | 51.5% | 12.7% | 45.2% | 14.1% |
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 →