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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,935 | 2,218 | 528 | 1,362 | 3,166 | 2,739 | 3,555 | +10.7% |
| Total COGS | 577 | 905 | 167 | 378 | 796 | 602 | 808 | +5.8% |
| Gross Profit | 1,359 | 1,313 | 360 | 983 | 2,370 | 2,137 | 2,747 | +12.4% |
| Gross Margin | 70.2% | 59.2% | 68.3% | 72.2% | 74.9% | 78.0% | 77.3% | |
| 1,393 | 1,184 | 1,173 | 678 | 1,303 | 1,498 | 2,032 | +6.5% | |
| EBITDA | 34 | 130 | 813 | 305 | 1,068 | 639 | 715 | nmf |
| EBITDA Margin | 1.8% | 5.8% | 154.0% | 22.4% | 33.7% | 23.3% | 20.1% | |
| Total D&A | 180 | 155 | 147 | 155 | 156 | 171 | 228 | +4.0% |
| EBIT / Operating Income | 214 | 26 | 959 | 150 | 912 | 469 | 487 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 45 | 21 | 20 | +81.3% |
| Total Interest Expense | 156 | 0 | 232 | 69 | 2 | 1 | 6 | -41.2% |
| Total Other Income | 101 | 511 | 0 | 65 | 86 | 33 | 4 | -41.8% |
| Profit Before Tax | 471 | 536 | 1,191 | 16 | 868 | 456 | 497 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 535 | 536 | 1,191 | 16 | 868 | 456 | 497 | nmf |
| Net Margin | 27.6% | 24.2% | 225.8% | 1.2% | 27.4% | 16.7% | 14.0% |
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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