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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 | CAGR |
|---|---|---|---|---|---|---|
| 1,362 | 1,362 | 1,542 | 1,709 | 26 | -63.0% | |
| Total COGS | 680 | 387 | 384 | 694 | 42 | -50.0% |
| Gross Profit | 682 | 975 | 1,158 | 1,015 | 17 | nmf |
| Gross Margin | 50.1% | 71.6% | 75.1% | 59.4% | 65.7% | |
| 799 | 842 | 1,005 | 966 | 284 | -22.8% | |
| EBITDA | 117 | 133 | 154 | 49 | 301 | +26.5% |
| EBITDA Margin | 8.6% | 9.8% | 10.0% | 2.9% | 1177.1% | |
| Total D&A | 13 | 24 | 30 | 24 | 28 | +21.7% |
| EBIT / Operating Income | 130 | 109 | 124 | 25 | 329 | +26.1% |
| Total Interest Income | 0 | 2 | 10 | 0 | 0 | +500.8% |
| 4 | 0 | 0 | 25 | 0 | +84.3% | |
| Profit Before Tax | 126 | 111 | 134 | 50 | 329 | +27.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 117 | 111 | 134 | 49 | 329 | +29.3% |
| Net Margin | 8.6% | 8.1% | 8.7% | 2.9% | 1285.4% |
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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