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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 691 | 736 | 1,043 | 1,158 | 1,187 | 1,242 | +12.5% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 691 | 736 | 1,043 | 1,158 | 1,187 | 1,242 | +12.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 318 | 958 | 647 | 709 | 796 | 488 | +9.0% | |
| EBITDA | 373 | 222 | 396 | 449 | 391 | 754 | +15.1% |
| EBITDA Margin | 54.0% | 30.1% | 38.0% | 38.8% | 32.9% | 60.7% | |
| Total D&A | 473 | 455 | 284 | 350 | 415 | 332 | -6.8% |
| EBIT / Operating Income | 100 | 677 | 112 | 99 | 24 | 422 | nmf |
| Total Interest Income | 5 | 9 | 0 | 0 | 0 | 0 | +86.3% |
| Total Interest Expense | 159 | 172 | 0 | 0 | 0 | 0 | +8.3% |
| 195 | 602 | 4 | 0 | 153 | 3 | -57.7% | |
| Profit Before Tax | 449 | 1,442 | 108 | 99 | 129 | 419 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 449 | 829 | 390 | 448 | 544 | 419 | nmf |
| Net Margin | 65.0% | 112.6% | 37.4% | 38.7% | 45.9% | 33.7% |
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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