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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,021 | 9,730 | 16,637 | 3,464 | 3,404 | 3,468 | 3,180 | +7.9% | |
| Total COGS | 811 | 3,223 | 2,839 | 1,163 | 739 | 926 | 379 | -11.9% |
| Gross Profit | 1,210 | 6,507 | 13,797 | 2,301 | 2,665 | 2,542 | 2,801 | +15.0% |
| Gross Margin | 59.9% | 66.9% | 82.9% | 66.4% | 78.3% | 73.3% | 88.1% | |
| 821 | 1,298 | 1,514 | 570 | 561 | 749 | 824 | +0.1% | |
| EBITDA | 389 | 5,210 | 12,283 | 1,731 | 2,104 | 1,793 | 1,977 | +31.1% |
| EBITDA Margin | 19.3% | 53.5% | 73.8% | 50.0% | 61.8% | 51.7% | 62.2% | |
| Total D&A | 154 | 185 | 411 | 419 | 407 | 579 | 657 | +27.4% |
| EBIT / Operating Income | 236 | 5,025 | 11,873 | 1,312 | 1,697 | 1,214 | 1,320 | +33.3% |
| Total Interest Income | 0 | 122 | 118 | 111 | 41 | 0 | 0 | -30.3% |
| Total Interest Expense | 766 | 672 | 831 | 721 | 910 | 1,121 | 1,204 | +7.8% |
| 136 | 76 | 9,914 | 384 | 1,212 | 108 | 398 | nmf | |
| Profit Before Tax | 394 | 4,399 | 21,074 | 1,086 | 2,040 | 202 | 282 | -5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 394 | 4,821 | 11,904 | 1,086 | 2,040 | 202 | 282 | -5.4% |
| Net Margin | 19.5% | 49.5% | 71.6% | 31.4% | 59.9% | 5.8% | 8.9% |
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 →