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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 | 2,052 | 2,205 | 2,485 | 2,583 | 2,730 | 2,743 | 2,887 | 3,666 | +8.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,052 | 2,205 | 2,485 | 2,583 | 2,730 | 2,743 | 2,887 | 3,666 | +8.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,790 | 1,701 | 1,937 | 1,779 | 2,071 | 2,336 | 2,527 | 3,322 | +9.2% | |
| EBITDA | 262 | 505 | 547 | 804 | 658 | 407 | 361 | 344 | +4.0% |
| EBITDA Margin | 12.8% | 22.9% | 22.0% | 31.1% | 24.1% | 14.8% | 12.5% | 9.4% | |
| Total D&A | 199 | 205 | 201 | 191 | 188 | 194 | 162 | 156 | -3.4% |
| EBIT / Operating Income | 63 | 300 | 346 | 614 | 471 | 213 | 198 | 188 | +16.8% |
| Total Interest Income | 0 | 15 | 23 | 27 | 17 | 5 | 7 | 0 | -14.8% |
| Total Interest Expense | 0 | 70 | 62 | 61 | 27 | 27 | 6 | 78 | +1.7% |
| 93 | 33 | 144 | 377 | 257 | 52 | 34 | 0 | -15.3% | |
| Profit Before Tax | 156 | 212 | 162 | 203 | 204 | 243 | 233 | 111 | -4.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 294 | 212 | 162 | 203 | 204 | 243 | 233 | 111 | -13.0% |
| Net Margin | 14.3% | 9.6% | 6.5% | 7.9% | 7.5% | 8.8% | 8.1% | 3.0% |
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 →