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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,846 | 3,439 | 6,017 | 7,371 | 4,610 | +4.6% |
| Total COGS | 2,250 | 1,399 | 3,274 | 3,642 | 2,089 | -1.8% |
| Gross Profit | 1,597 | 2,040 | 2,743 | 3,729 | 2,522 | +12.1% |
| Gross Margin | 41.5% | 59.3% | 45.6% | 50.6% | 54.7% | |
| 1,198 | 1,055 | 1,484 | 1,812 | 1,751 | +9.9% | |
| EBITDA | 398 | 985 | 1,260 | 1,917 | 771 | +17.9% |
| EBITDA Margin | 10.4% | 28.6% | 20.9% | 26.0% | 16.7% | |
| Total D&A | 11 | 14 | 17 | 18 | 36 | +33.4% |
| EBIT / Operating Income | 387 | 971 | 1,242 | 1,899 | 735 | +17.4% |
| Total Interest Income | 0 | 6 | 7 | 48 | 102 | +152.9% |
| Total Interest Expense | 6 | 18 | 5 | 22 | 10 | +12.4% |
| 35 | 31 | 79 | 0 | 112 | +33.7% | |
| Profit Before Tax | 416 | 990 | 1,323 | 1,925 | 938 | +22.6% |
| Total Income Tax | 0 | 0 | 0 | 186 | 0 | |
| Net Profit / (Loss) | 416 | 990 | 1,323 | 1,740 | 938 | +22.6% |
| Net Margin | 10.8% | 28.8% | 22.0% | 23.6% | 20.4% |
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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