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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 |
|---|---|---|---|---|---|---|---|---|
| 2,405 | 2,817 | 3,411 | 4,715 | 9,759 | 8,553 | 4,812 | +12.3% | |
| Total COGS | 1,318 | 1,227 | 1,461 | 3,820 | 10,800 | 8,456 | 2,283 | +9.6% |
| Gross Profit | 1,087 | 1,589 | 1,950 | 895 | 1,041 | 97 | 2,529 | +15.1% |
| Gross Margin | 45.2% | 56.4% | 57.2% | 19.0% | 10.7% | 1.1% | 52.6% | |
| 932 | 1,052 | 1,607 | 588 | 812 | 822 | 3,199 | +22.8% | |
| EBITDA | 155 | 537 | 342 | 307 | 1,853 | 725 | 670 | nmf |
| EBITDA Margin | 6.4% | 19.1% | 10.0% | 6.5% | 19.0% | 8.5% | 13.9% | |
| Total D&A | 5 | 7 | 15 | 21 | 63 | 39 | 43 | +41.7% |
| EBIT / Operating Income | 149 | 531 | 327 | 286 | 1,916 | 765 | 713 | nmf |
| Total Interest Expense | 30 | 21 | 47 | 0 | 0 | 0 | 531 | +61.4% |
| Total Other Income | 0 | 0 | 25 | 14 | 36 | 338 | 268 | nmf |
| Profit Before Tax | 119 | 510 | 305 | 272 | 1,880 | 1,103 | 1,512 | nmf |
| Total Income Tax | 36 | 0 | 174 | 26 | 46 | 1 | 0 | -49.0% |
| Net Profit / (Loss) | 83 | 510 | 131 | 253 | 1,911 | 1,150 | 1,512 | nmf |
| Net Margin | 3.5% | 18.1% | 3.8% | 5.4% | 19.6% | 13.4% | 31.4% |
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).
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