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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 |
|---|---|---|---|---|---|---|---|---|---|
| 8,927 | 11,474 | 15,305 | 17,151 | 21,533 | 27,606 | 26,832 | 27,524 | +17.5% | |
| Total COGS | 414 | 471 | 0 | 0 | 18,408 | 22,506 | 21,512 | 21,697 | +76.0% |
| Gross Profit | 8,513 | 11,003 | 15,305 | 17,151 | 3,125 | 5,100 | 5,320 | 5,827 | -5.3% |
| Gross Margin | 95.4% | 95.9% | 100.0% | 100.0% | 14.5% | 18.5% | 19.8% | 21.2% | |
| 8,485 | 10,806 | 14,563 | 16,720 | 2,634 | 2,444 | 3,773 | 5,265 | -6.6% | |
| EBITDA | 28 | 196 | 743 | 431 | 491 | 2,656 | 1,547 | 561 | +53.6% |
| EBITDA Margin | 0.3% | 1.7% | 4.9% | 2.5% | 2.3% | 9.6% | 5.8% | 2.0% | |
| Total D&A | 163 | 61 | 225 | 60 | 419 | 333 | 287 | 272 | +7.5% |
| EBIT / Operating Income | 135 | 135 | 517 | 371 | 72 | 2,323 | 1,260 | 290 | nmf |
| Total Interest Expense | 0 | 24 | 42 | 61 | 33 | 61 | 130 | 62 | +17.5% |
| 0 | 5 | 3 | 83 | 292 | 263 | 9 | 84 | nmf | |
| Profit Before Tax | 135 | 107 | 472 | 228 | 253 | 2,000 | 1,122 | 311 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 58 | 112 | 0 | nmf |
| Net Profit / (Loss) | 17 | 106 | 472 | 325 | 256 | 1,941 | 1,010 | 629 | +67.7% |
| Net Margin | 0.2% | 0.9% | 3.1% | 1.9% | 1.2% | 7.0% | 3.8% | 2.3% |
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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