Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Asset Management — Investment Management. Per the activity note to the FY2024 annual report, the group invests in and manages subsidiary companies.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,774 | 7,114 | 6,957 | 10,655 | 14,727 | 16,504 | 19,613 | +31.6% |
| Total COGS | 2,529 | 4,851 | 4,735 | 7,351 | 9,103 | 9,918 | 12,418 | +30.4% |
| Gross Profit | 1,246 | 2,262 | 2,222 | 3,304 | 5,624 | 6,586 | 7,196 | +34.0% |
| Gross Margin | 33.0% | 31.8% | 31.9% | 31.0% | 38.2% | 39.9% | 36.7% | |
| 377 | 620 | 636 | 1,007 | 1,468 | 2,185 | 3,067 | +41.8% | |
| EBITDA | 869 | 1,642 | 1,586 | 2,297 | 4,156 | 4,400 | 4,129 | +29.7% |
| EBITDA Margin | 23.0% | 23.1% | 22.8% | 21.6% | 28.2% | 26.7% | 21.1% | |
| Total D&A | 13 | 16 | 22 | 27 | 37 | 60 | 96 | +39.7% |
| EBIT / Operating Income | 856 | 1,626 | 1,563 | 2,270 | 4,119 | 4,341 | 4,033 | +29.5% |
| Total Interest Income | 16 | 21 | 32 | 22 | 74 | 145 | 50 | +20.4% |
| Total Interest Expense | 20 | 17 | 5 | 4 | 3 | 0 | 72 | +24.0% |
| 16 | 29 | 7 | 62 | 52 | 130 | 77 | +30.0% | |
| Profit Before Tax | 868 | 1,601 | 1,598 | 2,350 | 4,242 | 4,616 | 4,088 | +29.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 783 | 1,551 | 1,580 | 2,347 | 4,009 | 4,394 | 4,064 | +31.6% |
| Net Margin | 20.7% | 21.8% | 22.7% | 22.0% | 27.2% | 26.6% | 20.7% |
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 →