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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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 823 | 1,364 | 1,373 | 1,203 | 1,461 | 1,161 | 1,501 | 1,126 | +4.6% |
| Total COGS | 4 | 0 | 0 | 278 | 355 | 407 | 0 | 0 | nmf |
| Gross Profit | 819 | 1,364 | 1,373 | 925 | 1,106 | 754 | 1,501 | 1,126 | +4.6% |
| Gross Margin | 99.6% | 100.0% | 100.0% | 76.9% | 75.7% | 64.9% | 100.0% | 100.0% | |
| 816 | 890 | 900 | 675 | 720 | 620 | 1,211 | 1,255 | +6.3% | |
| EBITDA | 3 | 474 | 473 | 250 | 386 | 134 | 290 | 129 | nmf |
| EBITDA Margin | 0.4% | 34.7% | 34.4% | 20.8% | 26.4% | 11.5% | 19.3% | 11.5% | |
| Total D&A | 0 | 0 | 87 | 94 | 99 | 112 | 127 | 143 | +10.5% |
| EBIT / Operating Income | 3 | 474 | 386 | 156 | 287 | 22 | 163 | 272 | nmf |
| Total Interest Expense | 0 | 43 | 42 | 23 | 23 | 14 | 18 | 23 | -9.7% |
| 0 | 56 | 10 | 179 | 133 | 17 | 26 | 22 | nmf | |
| Profit Before Tax | 3 | 375 | 334 | 312 | 398 | 24 | 170 | 274 | nmf |
| Total Income Tax | 0 | 0 | 0 | 10 | 12 | 8 | 5 | 0 | -20.9% |
| Net Profit / (Loss) | 16 | 375 | 334 | 155 | 461 | 136 | 272 | 274 | nmf |
| Net Margin | 1.9% | 27.5% | 24.3% | 12.8% | 31.5% | 11.7% | 18.1% | 24.3% |
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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