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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 973 | 1,263 | 4,694 | 6,630 | 7,513 | 7,745 | 8,746 | +44.2% | |
| Total COGS | 3,269 | 0 | 3,110 | 4,837 | 5,152 | 5,029 | 6,070 | nmf |
| Gross Profit | 4,242 | 1,263 | 1,585 | 1,793 | 2,361 | 2,717 | 2,676 | -7.4% |
| Gross Margin | 436.0% | 100.0% | 33.8% | 27.0% | 31.4% | 35.1% | 30.6% | |
| 709 | 961 | 1,340 | 859 | 1,406 | 1,394 | 1,588 | +14.4% | |
| EBITDA | 3,533 | 302 | 245 | 934 | 955 | 1,323 | 1,087 | -17.8% |
| EBITDA Margin | 363.1% | 23.9% | 5.2% | 14.1% | 12.7% | 17.1% | 12.4% | |
| Total D&A | 48 | 51 | 58 | 47 | 89 | 103 | 104 | +13.8% |
| EBIT / Operating Income | 3,485 | 251 | 187 | 887 | 866 | 1,220 | 984 | -19.0% |
| Total Interest Expense | 134 | 0 | 153 | 119 | 255 | 255 | 244 | +10.5% |
| 0 | 0 | 345 | 231 | 442 | 0 | 0 | +13.2% | |
| Profit Before Tax | 3,352 | 251 | 379 | 1,000 | 1,053 | 965 | 740 | -22.3% |
| Total Income Tax | 0 | 0 | 0 | 47 | 31 | 25 | 3 | -59.4% |
| Net Profit / (Loss) | 264 | 251 | 245 | 1,093 | 1,022 | 941 | 736 | +18.7% |
| Net Margin | 27.1% | 19.9% | 5.2% | 16.5% | 13.6% | 12.1% | 8.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →