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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,822 | 5,272 | 6,185 | 7,070 | 10,751 | 25,342 | 19,782 | +26.5% |
| Total COGS | 2,514 | 4,091 | 2,993 | 4,337 | 7,683 | 13,019 | 7,572 | +20.2% |
| Gross Profit | 2,308 | 1,181 | 3,192 | 2,733 | 3,068 | 12,324 | 12,210 | +32.0% |
| Gross Margin | 47.9% | 22.4% | 51.6% | 38.7% | 28.5% | 48.6% | 61.7% | |
| 28 | 251 | 3 | 261 | 1,599 | 1,146 | 3,361 | nmf | |
| EBITDA | 2,280 | 930 | 3,190 | 2,994 | 1,469 | 11,178 | 8,849 | +25.4% |
| EBITDA Margin | 47.3% | 17.6% | 51.6% | 42.3% | 13.7% | 44.1% | 44.7% | |
| Total D&A | 292 | 89 | 757 | 724 | 531 | 774 | 983 | +22.4% |
| EBIT / Operating Income | 1,988 | 840 | 2,432 | 2,270 | 937 | 10,404 | 7,866 | +25.8% |
| Total Interest Expense | 10 | 3 | 341 | 34 | 33 | 21 | 5 | -12.6% |
| 297 | 8 | 2,045 | 1,901 | 1,533 | 885 | 716 | nmf | |
| Profit Before Tax | 2,275 | 829 | 4,136 | 4,137 | 2,437 | 11,268 | 7,145 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,978 | 829 | 3,317 | 2,813 | 1,495 | 11,432 | 7,239 | +24.1% |
| Net Margin | 41.0% | 15.7% | 53.6% | 39.8% | 13.9% | 45.1% | 36.6% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 1,174 | 0 | |
| Total Comprehensive Income | 1,978 | 829 | 3,317 | 2,813 | 1,495 | 12,606 | 7,239 | +24.1% |
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).
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