Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3,746 | 4,056 | 4,366 | 2,275 | 3,062 | 4,870 | 6,222 | 6,573 | +8.4% | |
| Total COGS | 2,465 | 2,606 | 2,903 | 1,420 | 1,897 | 2,927 | 3,709 | 3,628 | +5.7% |
| Gross Profit | 1,281 | 1,451 | 1,463 | 855 | 1,165 | 1,944 | 2,513 | 2,945 | +12.6% |
| Gross Margin | 34.2% | 35.8% | 33.5% | 37.6% | 38.0% | 39.9% | 40.4% | 44.8% | |
| 869 | 949 | 1,107 | 1,123 | 1,018 | 1,222 | 1,720 | 2,233 | +14.4% | |
| EBITDA | 411 | 502 | 356 | 268 | 147 | 722 | 793 | 712 | +8.2% |
| EBITDA Margin | 11.0% | 12.4% | 8.2% | 11.8% | 4.8% | 14.8% | 12.7% | 10.8% | |
| Total D&A | 77 | 79 | 93 | 356 | 355 | 300 | 298 | 352 | +24.3% |
| EBIT / Operating Income | 334 | 422 | 263 | 624 | 208 | 422 | 494 | 361 | +1.1% |
| 0 | 0 | 0 | 46 | 0 | 45 | 86 | 1 | -63.1% | |
| Profit Before Tax | 334 | 422 | 263 | 579 | 208 | 376 | 409 | 362 | +1.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 4 | 56 | 73 | 74 | +165.4% |
| Net Profit / (Loss) | 395 | 417 | 356 | 274 | 133 | 321 | 335 | 287 | -4.5% |
| Net Margin | 10.5% | 10.3% | 8.2% | 12.0% | 4.4% | 6.6% | 5.4% | 4.4% |
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 →