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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 |
|---|---|---|---|---|---|---|
| 68 | 0 | 76 | 0 | 28 | -19.9% | |
| Total COGS | 42 | 0 | 50 | 0 | 34 | -5.2% |
| Gross Profit | 26 | 0 | 26 | 0 | 6 | nmf |
| Gross Margin | 37.7% | 0.0% | 34.1% | 0.0% | 21.9% | |
| 59 | 60 | 157 | 128 | 181 | +32.4% | |
| EBITDA | 34 | 60 | 131 | 128 | 187 | +53.7% |
| EBITDA Margin | 49.6% | 0.0% | 173.1% | 0.0% | 672.2% | |
| Total D&A | 6 | 8 | 9 | 10 | 10 | +14.2% |
| EBIT / Operating Income | 40 | 68 | 141 | 138 | 198 | +49.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | -86.2% |
| Total Interest Expense | 4 | 70 | 71 | 45 | 151 | +146.0% |
| 183 | 82 | 201 | 13 | 92 | -15.7% | |
| Profit Before Tax | 226 | 55 | 10 | 171 | 441 | +18.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 217 | 55 | 10 | 171 | 441 | +19.4% |
| Net Margin | 320.6% | 0.0% | 13.5% | 0.0% | 1581.4% |
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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