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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,180 | 4,243 | 19,424 | 26,015 | 6,631 | 32,479 | +59.2% | |
| Total COGS | 0 | 0 | 3,312 | 10,664 | 606 | 11,841 | +52.9% |
| Gross Profit | 3,180 | 4,243 | 16,112 | 15,351 | 6,025 | 20,638 | +45.4% |
| Gross Margin | 100.0% | 100.0% | 82.9% | 59.0% | 90.9% | 63.5% | |
| 1,195 | 2,667 | 9,454 | 1,499 | 428 | 1,538 | +5.2% | |
| EBITDA | 1,985 | 1,576 | 6,658 | 13,852 | 5,597 | 19,100 | +57.3% |
| EBITDA Margin | 62.4% | 37.1% | 34.3% | 53.2% | 84.4% | 58.8% | |
| Total D&A | 435 | 908 | 1,247 | 1,328 | 2,384 | 2,386 | +40.6% |
| EBIT / Operating Income | 1,550 | 668 | 5,411 | 12,524 | 3,213 | 16,714 | +60.9% |
| Total Interest Income | 15 | 36 | 9 | 33 | 41 | 14 | -0.8% |
| Total Interest Expense | 0 | 64 | 717 | 1,580 | 1,413 | 642 | +78.0% |
| 0 | 12 | 725 | 1,523 | 795 | 301 | nmf | |
| Profit Before Tax | 1,565 | 652 | 5,428 | 12,500 | 2,636 | 15,785 | +58.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,954 | 448 | 5,188 | 1,807 | 4,646 | 1,094 | nmf |
| Net Margin | 61.5% | 10.6% | 26.7% | 6.9% | 70.1% | 3.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →