Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 3,774 | 5,451 | 11,908 | 19,888 | 9,750 | +26.8% | |
| Total COGS | 2,414 | 5,158 | 7,443 | 16,401 | 9,158 | +39.6% |
| Gross Profit | 1,360 | 293 | 4,465 | 3,487 | 591 | -18.8% |
| Gross Margin | 36.0% | 5.4% | 37.5% | 17.5% | 6.1% | |
| 1,246 | 1,200 | 1,681 | 2,742 | 2,281 | +16.3% | |
| EBITDA | 114 | 907 | 2,784 | 746 | 1,690 | nmf |
| EBITDA Margin | 3.0% | 16.6% | 23.4% | 3.8% | 17.3% | |
| Total D&A | 24 | 63 | 71 | 14 | 0 | -15.6% |
| EBIT / Operating Income | 91 | 970 | 2,713 | 732 | 1,690 | nmf |
| Total Interest Income | 5 | 5 | 9 | 8 | 9 | +15.0% |
| Total Interest Expense | 23 | 91 | 212 | 172 | 150 | +60.2% |
| 13 | 12 | 211 | 80 | 76 | +55.0% | |
| Profit Before Tax | 60 | 1,043 | 2,299 | 487 | 1,907 | nmf |
| Total Income Tax | 12 | 7 | 36 | 31 | 0 | +35.4% |
| Net Profit / (Loss) | 48 | 1,049 | 2,263 | 456 | 1,907 | nmf |
| Net Margin | 1.3% | 19.3% | 19.0% | 2.3% | 19.6% |
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 →