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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 | 34,192 | 26,623 | 30,788 | 7,221 | 135 | 23,730 | 42,634 | 48,024 | +5.0% |
| Total COGS | 119 | 204 | 287 | 38 | 5 | 178 | 271 | 271 | +12.4% |
| Gross Profit | 34,073 | 26,419 | 30,500 | 7,183 | 130 | 23,551 | 42,363 | 47,754 | +4.9% |
| Gross Margin | 99.7% | 99.2% | 99.1% | 99.5% | 96.4% | 99.2% | 99.4% | 99.4% | |
| 30,302 | 24,526 | 28,961 | 7,223 | 559 | 23,893 | 42,080 | 47,275 | +6.6% | |
| EBITDA | 3,771 | 1,892 | 1,540 | 40 | 429 | 342 | 283 | 478 | -25.5% |
| EBITDA Margin | 11.0% | 7.1% | 5.0% | 0.6% | 319.1% | 1.4% | 0.7% | 1.0% | |
| Total D&A | 581 | 642 | 415 | 267 | 262 | 181 | 154 | 146 | -17.9% |
| EBIT / Operating Income | 3,190 | 1,251 | 1,125 | 308 | 691 | 523 | 129 | 333 | -27.6% |
| Total Interest Income | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | |
| 0 | 43 | 156 | 5 | 3 | 0 | 21 | 20 | nmf | |
| Profit Before Tax | 3,190 | 1,207 | 969 | 296 | 688 | 523 | 149 | 352 | -27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | |
| Net Profit / (Loss) | 3,174 | 1,207 | 1,404 | 296 | 688 | 523 | 149 | 473 | nmf |
| Net Margin | 9.3% | 4.5% | 4.6% | 4.1% | 511.3% | 2.2% | 0.4% | 1.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →