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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 |
|---|---|---|---|---|---|---|---|---|
| 1,352 | 1,724 | 2,765 | 3,335 | 3,078 | 4,364 | 6,874 | +31.1% | |
| Total COGS | 519 | 893 | 1,573 | 1,751 | 1,475 | 1,537 | 2,278 | nmf |
| Gross Profit | 1,871 | 831 | 1,192 | 1,585 | 1,602 | 2,827 | 4,597 | +16.2% |
| Gross Margin | 138.4% | 48.2% | 43.1% | 47.5% | 52.1% | 64.8% | 66.9% | |
| 810 | 327 | 290 | 617 | 635 | 664 | 855 | +0.9% | |
| EBITDA | 1,061 | 504 | 902 | 968 | 967 | 2,162 | 3,742 | +23.4% |
| EBITDA Margin | 78.4% | 29.2% | 32.6% | 29.0% | 31.4% | 49.5% | 54.4% | |
| Total D&A | 245 | 327 | 327 | 315 | 315 | 305 | 365 | +6.8% |
| EBIT / Operating Income | 815 | 177 | 575 | 653 | 652 | 1,857 | 3,377 | +26.7% |
| Total Interest Expense | 462 | 346 | 637 | 391 | 335 | 358 | 275 | -8.3% |
| 231 | 595 | 1,335 | 2,334 | 1,023 | 179 | 0 | -5.0% | |
| Profit Before Tax | 122 | 765 | 1,397 | 2,596 | 1,340 | 1,321 | 3,102 | +71.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 311 | 765 | 1,397 | 2,596 | 1,340 | 1,321 | 3,102 | +46.7% |
| Net Margin | 23.0% | 44.4% | 50.5% | 77.8% | 43.6% | 30.3% | 45.1% |
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 →