Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,578 | 508 | 6,472 | 3,437 | 12,782 | +51.9% |
| Total COGS | 0 | 27 | 3,032 | 1,075 | 5,178 | nmf |
| Gross Profit | 1,578 | 481 | 3,440 | 2,363 | 7,603 | +36.9% |
| Gross Margin | 100.0% | 94.7% | 53.2% | 68.7% | 59.5% | |
| 1,919 | 1,469 | 4,311 | 4,636 | 7,040 | +29.7% | |
| EBITDA | 340 | 988 | 871 | 2,273 | 563 | nmf |
| EBITDA Margin | 21.6% | 194.7% | 13.5% | 66.1% | 4.4% | |
| Total D&A | 764 | 428 | 421 | 425 | 425 | -11.1% |
| EBIT / Operating Income | 1,104 | 1,416 | 1,291 | 2,698 | 138 | nmf |
| Total Interest Income | 0 | 0 | 8 | 0 | 0 | +118.9% |
| Total Interest Expense | 0 | 467 | 67 | 98 | 175 | -28.0% |
| 26 | 1,833 | 165 | 324 | 53 | +14.8% | |
| Profit Before Tax | 1,078 | 3,717 | 1,185 | 2,471 | 16 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 781 | 2,846 | 818 | 2,471 | 16 | nmf |
| Net Margin | 49.5% | 560.5% | 12.6% | 71.9% | 0.1% |
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 →