Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,531 | 2,072 | 3,486 | 5,099 | 3,208 | 282 | -28.7% | |
| Total COGS | 905 | 1,320 | 2,966 | 3,915 | 2,462 | 171 | -28.4% |
| Gross Profit | 626 | 753 | 520 | 1,184 | 746 | 112 | -29.2% |
| Gross Margin | 40.9% | 36.3% | 14.9% | 23.2% | 23.3% | 39.6% | |
| 406 | 398 | 684 | 1,214 | 337 | 159 | -17.1% | |
| EBITDA | 219 | 355 | 164 | 30 | 409 | 48 | nmf |
| EBITDA Margin | 14.3% | 17.1% | 4.7% | 0.6% | 12.8% | 16.9% | |
| Total D&A | 21 | 20 | 57 | 34 | 42 | 25 | +3.2% |
| EBIT / Operating Income | 198 | 335 | 221 | 64 | 367 | 72 | nmf |
| Total Interest Expense | 33 | 12 | 26 | 21 | 11 | 4 | -33.0% |
| 2 | 0 | 49 | 9 | 5 | 1 | nmf | |
| Profit Before Tax | 163 | 323 | 197 | 76 | 360 | 75 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 163 | 323 | 197 | 76 | 360 | 75 | nmf |
| Net Margin | 10.7% | 15.6% | 5.7% | 1.5% | 11.2% | 26.8% |
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 →