Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 3,817 | 1,678 | 842 | 1,031 | -35.4% | |
| Total COGS | 914 | 525 | 304 | 227 | -37.2% |
| Gross Profit | 2,903 | 1,153 | 538 | 805 | -34.8% |
| Gross Margin | 76.1% | 68.7% | 63.9% | 78.0% | |
| 1,310 | 706 | 561 | 934 | -10.7% | |
| EBITDA | 1,593 | 447 | 23 | 129 | nmf |
| EBITDA Margin | 41.7% | 26.6% | 2.7% | 12.6% | |
| Total D&A | 66 | 59 | 62 | 119 | +21.7% |
| EBIT / Operating Income | 1,527 | 389 | 85 | 248 | nmf |
| Total Interest Income | 3 | 8 | 4 | 0 | nmf |
| 0 | 3 | 0 | 0 | -10.8% | |
| Profit Before Tax | 1,530 | 393 | 81 | 248 | nmf |
| Total Income Tax | 100 | 80 | 8 | 0 | -72.5% |
| Net Profit / (Loss) | 1,429 | 364 | 89 | 130 | nmf |
| Net Margin | 37.4% | 21.7% | 10.6% | 12.6% |
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 →