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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 |
|---|---|---|---|---|---|---|---|---|---|
| 7,530 | 7,731 | 9,658 | 11,489 | 14,641 | 16,456 | 17,574 | 17,965 | +13.2% | |
| Total COGS | 5,302 | 5,690 | 6,316 | 6,792 | 8,841 | 9,479 | 10,970 | 11,172 | +11.2% |
| Gross Profit | 2,227 | 2,041 | 3,342 | 4,697 | 5,800 | 6,977 | 6,605 | 6,792 | +17.3% |
| Gross Margin | 29.6% | 26.4% | 34.6% | 40.9% | 39.6% | 42.4% | 37.6% | 37.8% | |
| 961 | 1,008 | 1,807 | 2,237 | 2,836 | 3,400 | 3,417 | 3,193 | +18.7% | |
| EBITDA | 1,266 | 1,033 | 1,534 | 2,460 | 2,965 | 3,577 | 3,188 | 3,599 | +16.1% |
| EBITDA Margin | 16.8% | 13.4% | 15.9% | 21.4% | 20.2% | 21.7% | 18.1% | 20.0% | |
| Total D&A | 100 | 119 | 133 | 159 | 252 | 277 | 597 | 305 | +17.2% |
| EBIT / Operating Income | 1,166 | 914 | 1,401 | 2,300 | 2,712 | 3,300 | 2,590 | 3,294 | +16.0% |
| Total Interest Expense | 0 | 51 | 28 | 90 | 96 | 111 | 90 | 91 | +10.0% |
| 0 | 26 | 5 | 58 | 94 | 184 | 144 | 212 | +42.0% | |
| Profit Before Tax | 1,166 | 837 | 1,378 | 2,268 | 2,522 | 3,373 | 2,356 | 2,991 | +14.4% |
| Total Income Tax | 17 | 5 | 1 | 11 | 2 | 21 | 151 | 255 | +47.0% |
| Net Profit / (Loss) | 1,228 | 998 | 1,377 | 2,257 | 2,519 | 3,153 | 2,558 | 2,950 | +13.3% |
| Net Margin | 16.3% | 12.9% | 14.3% | 19.6% | 17.2% | 19.2% | 14.6% | 16.4% |
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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