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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 |
|---|---|---|---|---|---|---|---|
| 2,613 | 3,022 | 894 | 1,261 | 2,375 | 1,545 | -10.0% | |
| Total COGS | 354 | 230 | 30 | 3 | 217 | 0 | -11.5% |
| Gross Profit | 2,259 | 2,792 | 864 | 1,258 | 2,158 | 1,545 | -7.3% |
| Gross Margin | 86.4% | 92.4% | 96.7% | 99.8% | 90.9% | 100.0% | |
| 2,061 | 3,188 | 1,567 | 2,169 | 2,678 | 1,683 | -4.0% | |
| EBITDA | 198 | 396 | 703 | 910 | 520 | 138 | nmf |
| EBITDA Margin | 7.6% | 13.1% | 78.7% | 72.2% | 21.9% | 8.9% | |
| Total D&A | 382 | 0 | 0 | 311 | 27 | 324 | -3.3% |
| EBIT / Operating Income | 184 | 396 | 703 | 1,222 | 547 | 462 | +20.3% |
| Total Interest Expense | 31 | 171 | 200 | 229 | 19 | 0 | -11.3% |
| 0 | 8 | 24 | 8 | 0 | 10 | +6.1% | |
| Profit Before Tax | 214 | 575 | 880 | 1,443 | 566 | 472 | +17.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 214 | 575 | 880 | 911 | 566 | 472 | +17.1% |
| Net Margin | 8.2% | 19.0% | 98.4% | 72.3% | 23.8% | 30.6% |
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.