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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 |
|---|---|---|---|---|---|---|---|---|
| 4,430 | 5,848 | 4,429 | 2,142 | 2,358 | 2,500 | 2,058 | -12.0% | |
| Total COGS | 3,908 | 4,102 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 522 | 9,951 | 4,429 | 2,142 | 2,358 | 2,500 | 2,058 | +25.7% |
| Gross Margin | 11.8% | 170.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 939 | 523 | 527 | 124 | 413 | 387 | 311 | -16.8% | |
| EBITDA | 417 | 9,428 | 3,902 | 2,018 | 1,945 | 2,113 | 1,747 | nmf |
| EBITDA Margin | 9.4% | 161.2% | 88.1% | 94.2% | 82.5% | 84.5% | 84.9% | |
| Total D&A | 0 | 1 | 2 | 2 | 9 | 9 | 9 | +44.3% |
| EBIT / Operating Income | 417 | 9,427 | 3,900 | 2,016 | 1,936 | 2,103 | 1,738 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 31 | 31 | 31 | -0.3% |
| 250 | 250 | 0 | 500 | 1,189 | 895 | 870 | +23.1% | |
| Profit Before Tax | 667 | 9,177 | 3,900 | 2,516 | 716 | 1,177 | 837 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 667 | 5,076 | 3,900 | 2,018 | 643 | 119 | 348 | -10.3% |
| Net Margin | 15.1% | 86.8% | 88.1% | 94.2% | 27.3% | 4.7% | 16.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 153 | 165 | 111 | 0 | nmf |
| Total Comprehensive Income | 667 | 5,076 | 3,900 | 2,171 | 808 | 230 | 348 | -10.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →