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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 992 | 1,997 | 6,409 | 2,279 | 3,481 | +36.9% | |
| Total COGS | 547 | 1,236 | 4,999 | 648 | 824 | +10.8% |
| Gross Profit | 446 | 760 | 1,410 | 1,632 | 2,658 | +56.3% |
| Gross Margin | 44.9% | 38.1% | 22.0% | 71.6% | 76.3% | |
| 589 | 680 | 933 | 1,262 | 1,499 | +26.3% | |
| EBITDA | 144 | 81 | 477 | 369 | 1,158 | nmf |
| EBITDA Margin | 14.5% | 4.0% | 7.4% | 16.2% | 33.3% | |
| Total D&A | 0 | 0 | 0 | 121 | 136 | +12.3% |
| EBIT / Operating Income | 144 | 81 | 477 | 248 | 1,022 | nmf |
| Total Interest Income | 105 | 124 | 61 | 6 | 26 | -29.3% |
| Total Interest Expense | 490 | 580 | 770 | 827 | 981 | +19.0% |
| 2 | 24 | 52 | 257 | 132 | +173.1% | |
| Profit Before Tax | 526 | 352 | 179 | 316 | 200 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 144 | 81 | 179 | 365 | 1,147 | nmf |
| Net Margin | 14.5% | 4.0% | 2.8% | 16.0% | 32.9% | |
| Other Comprehensive Income | 1,138 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 995 | 81 | 179 | 365 | 1,147 | +3.6% |
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.
Subsidiary of LRG (88.0%)
Ownership & directors from companyinfo.ge (public corporate registry).