Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 29 | 957 | 1,539 | 2,539 | 1,693 | +176.9% | |
| Total COGS | 36 | 0 | 255 | 958 | 628 | +104.5% |
| Gross Profit | 7 | 957 | 1,283 | 1,580 | 1,065 | nmf |
| Gross Margin | 24.9% | 100.0% | 83.4% | 62.2% | 62.9% | |
| 391 | 2,178 | 1,009 | 1,080 | 1,113 | +29.9% | |
| EBITDA | 398 | 1,222 | 275 | 500 | 48 | -41.0% |
| EBITDA Margin | 1382.4% | 127.7% | 17.9% | 19.7% | 2.8% | |
| Total D&A | 341 | 704 | 737 | 622 | 605 | +15.4% |
| EBIT / Operating Income | 739 | 1,926 | 462 | 122 | 653 | -3.0% |
| Total Interest Income | 0 | 0 | 22 | 0 | 0 | |
| Total Interest Expense | 183 | 159 | 133 | 93 | 5 | -58.7% |
| 1,077 | 957 | 10 | 16 | 28 | -60.0% | |
| Profit Before Tax | 155 | 1,127 | 583 | 230 | 631 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 155 | 1,222 | 583 | 230 | 631 | nmf |
| Net Margin | 537.3% | 127.7% | 37.9% | 9.1% | 37.2% |
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 →