Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Tech & IT — Distribution. Per the activity note to the FY2024 annual report, the company trades in computer equipment.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,812 | 16,984 | 22,317 | 28,580 | 28,048 | 27,391 | 26,949 | +14.7% | |
| Total COGS | 9,792 | 14,501 | 19,068 | 23,991 | 23,452 | 22,613 | 22,133 | +14.6% |
| Gross Profit | 2,019 | 2,483 | 3,249 | 4,588 | 4,596 | 4,778 | 4,816 | +15.6% |
| Gross Margin | 17.1% | 14.6% | 14.6% | 16.1% | 16.4% | 17.4% | 17.9% | |
| 1,123 | 1,298 | 1,691 | 1,798 | 2,254 | 2,818 | 3,507 | +20.9% | |
| EBITDA | 896 | 1,185 | 1,558 | 2,791 | 2,342 | 1,961 | 1,309 | +6.5% |
| EBITDA Margin | 7.6% | 7.0% | 7.0% | 9.8% | 8.4% | 7.2% | 4.9% | |
| Total D&A | 27 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 870 | 1,185 | 1,558 | 2,791 | 2,342 | 1,961 | 1,309 | +7.1% |
| Total Interest Expense | 71 | 76 | 55 | 56 | 30 | 0 | 0 | -19.4% |
| 91 | 1 | 43 | 168 | 83 | 175 | 221 | +15.9% | |
| Profit Before Tax | 890 | 1,110 | 1,546 | 2,903 | 2,395 | 2,136 | 1,530 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 153 | 132 | 134 | 162 | +1.8% |
| Net Profit / (Loss) | 903 | 1,110 | 1,558 | 2,632 | 2,167 | 1,790 | 1,185 | +4.6% |
| Net Margin | 7.6% | 6.5% | 7.0% | 9.2% | 7.7% | 6.5% | 4.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →