Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,140 | 630 | 1,235 | 933 | 1,011 | 1,396 | +4.1% | |
| Total COGS | 784 | 500 | 427 | 185 | 461 | 447 | -10.6% |
| Gross Profit | 356 | 130 | 808 | 748 | 551 | 949 | +21.7% |
| Gross Margin | 31.2% | 20.6% | 65.4% | 80.2% | 54.4% | 68.0% | |
| 15 | 74 | 393 | 350 | 472 | 887 | +127.4% | |
| EBITDA | 341 | 55 | 416 | 398 | 78 | 61 | -29.1% |
| EBITDA Margin | 29.9% | 8.8% | 33.6% | 42.6% | 7.7% | 4.4% | |
| Total D&A | 8 | 8 | 11 | 20 | 19 | 17 | +18.3% |
| EBIT / Operating Income | 334 | 47 | 405 | 378 | 60 | 44 | -33.4% |
| 1 | 0 | 0 | 232 | 1 | 3 | +27.7% | |
| Profit Before Tax | 335 | 48 | 405 | 610 | 60 | 46 | -32.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 341 | 55 | 405 | 398 | 60 | 46 | -32.9% |
| Net Margin | 29.9% | 8.8% | 32.8% | 42.6% | 5.9% | 3.3% |
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 →