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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,271 | 785 | 1,291 | 407 | 948 | 672 | 1,708 | +5.0% |
| Total COGS | 550 | 506 | 751 | 351 | 696 | 300 | 935 | +9.2% |
| Gross Profit | 721 | 279 | 541 | 57 | 252 | 371 | 773 | +1.2% |
| Gross Margin | 56.7% | 35.5% | 41.9% | 13.9% | 26.6% | 55.3% | 45.3% | |
| 331 | 383 | 95 | 562 | 518 | 532 | 509 | +7.4% | |
| EBITDA | 390 | 662 | 635 | 505 | 265 | 161 | 264 | -6.3% |
| EBITDA Margin | 30.7% | 84.3% | 49.2% | 123.9% | 28.0% | 24.0% | 15.5% | |
| Total D&A | 185 | 218 | 181 | 251 | 236 | 174 | 344 | +10.9% |
| EBIT / Operating Income | 205 | 444 | 455 | 756 | 502 | 335 | 80 | nmf |
| Total Interest Expense | 208 | 224 | 148 | 361 | 233 | 152 | 6 | -44.6% |
| 396 | 59 | 733 | 1,019 | 375 | 138 | 384 | -0.5% | |
| Profit Before Tax | 392 | 160 | 1,040 | 98 | 359 | 349 | 297 | -4.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 271 | 160 | 444 | 98 | 359 | 349 | 297 | +1.6% |
| Net Margin | 21.3% | 20.4% | 34.4% | 24.0% | 37.9% | 52.0% | 17.4% |
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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