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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 |
|---|---|---|---|---|---|---|
| Total Revenue | 452 | 417 | 322 | 214 | 261 | -12.8% |
| Total COGS | 218 | 208 | 171 | 122 | 165 | -6.6% |
| Gross Profit | 234 | 209 | 152 | 92 | 95 | -20.1% |
| Gross Margin | 51.8% | 50.1% | 47.0% | 42.9% | 36.6% | |
| 186 | 204 | 146 | 156 | 171 | -2.0% | |
| EBITDA | 48 | 5 | 5 | 64 | 76 | nmf |
| EBITDA Margin | 10.7% | 1.3% | 1.6% | 29.9% | 29.1% | |
| Total D&A | 4 | 3 | 1 | 0 | 1 | -38.4% |
| EBIT / Operating Income | 44 | 2 | 4 | 64 | 77 | nmf |
| 0 | 1 | 0 | 1 | 0 | nmf | |
| Profit Before Tax | 44 | 3 | 5 | 65 | 77 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 44 | 3 | 5 | 65 | 77 | nmf |
| Net Margin | 9.8% | 0.7% | 1.4% | 30.4% | 29.3% |
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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