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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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 722 | 1,222 | 1,176 | 1,331 | 1,753 | 1,265 | +11.9% |
| Total COGS | 482 | 707 | 1,021 | 869 | 0 | 0 | +21.7% |
| Gross Profit | 240 | 515 | 155 | 462 | 1,753 | 1,265 | +39.5% |
| Gross Margin | 33.2% | 42.1% | 13.2% | 34.7% | 100.0% | 100.0% | |
| 184 | 149 | 251 | 399 | 1,712 | 1,157 | +44.4% | |
| EBITDA | 56 | 365 | 95 | 63 | 40 | 108 | +14.2% |
| EBITDA Margin | 7.7% | 29.9% | 8.1% | 4.7% | 2.3% | 8.6% | |
| Total D&A | 15 | 15 | 22 | 17 | 49 | 48 | +25.8% |
| EBIT / Operating Income | 41 | 351 | 118 | 46 | 9 | 60 | +8.2% |
| Total Interest Income | 0 | 1 | 2 | 0 | 1 | 1 | +10.1% |
| Total Interest Expense | 0 | 0 | 24 | 75 | 59 | 55 | +31.8% |
| 68 | 86 | 80 | 28 | 4 | 108 | nmf | |
| Profit Before Tax | 27 | 266 | 220 | 1 | 72 | 114 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 266 | 176 | 1 | 72 | 114 | nmf |
| Net Margin | 2.8% | 21.8% | 15.0% | 0.1% | 4.1% | 9.0% |
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).
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