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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 |
|---|---|---|---|---|---|---|---|---|
| 4,001 | 11,142 | 6,087 | 7,578 | 8,564 | 13,665 | 7,615 | +11.3% | |
| Total COGS | 1,885 | 6,074 | 3,112 | 3,870 | 5,056 | 8,895 | 4,651 | +16.2% |
| Gross Profit | 2,116 | 5,068 | 2,975 | 3,709 | 3,508 | 4,770 | 2,964 | +5.8% |
| Gross Margin | 52.9% | 45.5% | 48.9% | 48.9% | 41.0% | 34.9% | 38.9% | |
| 960 | 832 | 723 | 779 | 825 | 892 | 1,286 | +5.0% | |
| EBITDA | 1,156 | 4,236 | 2,252 | 2,930 | 2,682 | 3,878 | 1,677 | +6.4% |
| EBITDA Margin | 28.9% | 38.0% | 37.0% | 38.7% | 31.3% | 28.4% | 22.0% | |
| Total D&A | 102 | 136 | 56 | 52 | 38 | 101 | 74 | -5.1% |
| EBIT / Operating Income | 1,055 | 4,100 | 2,197 | 2,878 | 2,644 | 3,777 | 1,603 | +7.2% |
| Total Interest Income | 0 | 0 | 0 | 5 | 111 | 274 | 467 | nmf |
| Total Interest Expense | 114 | 28 | 23 | 17 | 10 | 139 | 197 | +9.5% |
| 14 | 117 | 114 | 101 | 89 | 20 | 23 | +7.9% | |
| Profit Before Tax | 955 | 4,189 | 2,287 | 2,967 | 2,656 | 3,892 | 1,896 | +12.1% |
| Total Income Tax | 0 | 390 | 459 | 516 | 230 | 38 | 191 | -13.3% |
| Net Profit / (Loss) | 1,084 | 3,963 | 1,828 | 2,514 | 2,425 | 3,854 | 1,705 | +7.8% |
| Net Margin | 27.1% | 35.6% | 30.0% | 33.2% | 28.3% | 28.2% | 22.4% |
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 →