Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 12,553 | 17,495 | 16,548 | 19,902 | 24,513 | 25,227 | 22,634 | +10.3% | |
| Total COGS | 11,182 | 15,710 | 14,531 | 17,409 | 21,348 | 21,649 | 19,084 | +9.3% |
| Gross Profit | 1,371 | 1,785 | 2,017 | 2,493 | 3,165 | 3,578 | 3,549 | +17.2% |
| Gross Margin | 10.9% | 10.2% | 12.2% | 12.5% | 12.9% | 14.2% | 15.7% | |
| 988 | 1,116 | 1,881 | 2,122 | 2,625 | 2,883 | 3,533 | +23.6% | |
| EBITDA | 382 | 668 | 135 | 370 | 540 | 695 | 17 | -40.6% |
| EBITDA Margin | 3.0% | 3.8% | 0.8% | 1.9% | 2.2% | 2.8% | 0.1% | |
| Total D&A | 65 | 82 | 92 | 102 | 141 | 155 | 189 | +19.3% |
| EBIT / Operating Income | 317 | 586 | 44 | 269 | 399 | 540 | 172 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 42 | |
| 18 | 2 | 14 | 50 | 24 | 53 | 34 | nmf | |
| Profit Before Tax | 334 | 584 | 58 | 319 | 376 | 487 | 248 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 5 | 4 | 6 | +6.1% |
| Net Profit / (Loss) | 334 | 584 | 102 | 363 | 508 | 482 | 254 | nmf |
| Net Margin | 2.7% | 3.3% | 0.6% | 1.8% | 2.1% | 1.9% | 1.1% |
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 →