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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 |
|---|---|---|---|---|---|---|---|---|
| 271 | 529 | 364 | 375 | 380 | 398 | 596 | +14.0% | |
| Total COGS | 28 | 30 | 0 | 0 | 0 | 0 | 0 | +6.2% |
| Gross Profit | 243 | 499 | 364 | 375 | 380 | 398 | 596 | +16.1% |
| Gross Margin | 89.6% | 94.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 197 | 175 | 284 | 275 | 446 | 236 | 261 | +4.9% | |
| EBITDA | 47 | 323 | 80 | 100 | 67 | 161 | 335 | +39.0% |
| EBITDA Margin | 17.1% | 61.2% | 21.9% | 26.6% | 17.5% | 40.6% | 56.2% | |
| Total D&A | 23 | 62 | 61 | 61 | 54 | 63 | 62 | +17.8% |
| EBIT / Operating Income | 23 | 261 | 18 | 39 | 120 | 99 | 273 | +50.7% |
| 6,748 | 50 | 40 | 38 | 3,581 | 13 | 3,800 | -9.1% | |
| Profit Before Tax | 6,771 | 211 | 58 | 77 | 3,460 | 112 | 4,073 | -8.1% |
| Total Income Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,850 | 211 | 91 | 97 | 3,460 | 112 | 4,073 | -8.3% |
| Net Margin | 2524.7% | 39.9% | 25.1% | 25.9% | 911.6% | 28.1% | 683.3% | |
| Other Comprehensive Income | 956 | 0 | 0 | 0 | 0 | 0 | 124 | nmf |
| Total Comprehensive Income | 7,806 | 211 | 91 | 97 | 3,460 | 112 | 3,948 | -10.7% |
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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