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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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,838 | 2,410 | 1,239 | 1,723 | 2,646 | 3,012 | +10.4% |
| Total COGS | 169 | 185 | 94 | 145 | 228 | 304 | +12.5% |
| Gross Profit | 1,669 | 2,225 | 1,145 | 1,578 | 2,418 | 2,708 | +10.2% |
| Gross Margin | 90.8% | 92.3% | 92.4% | 91.6% | 91.4% | 89.9% | |
| 2,720 | 2,846 | 2,318 | 1,685 | 2,325 | 2,641 | -0.6% | |
| EBITDA | 1,051 | 621 | 1,173 | 107 | 93 | 67 | nmf |
| EBITDA Margin | 57.2% | 25.8% | 94.7% | 6.2% | 3.5% | 2.2% | |
| Total D&A | 830 | 775 | 775 | 621 | 569 | 407 | -13.3% |
| EBIT / Operating Income | 1,881 | 1,396 | 1,948 | 728 | 476 | 340 | -29.0% |
| Total Interest Expense | 324 | 372 | 205 | 194 | 160 | 0 | -16.1% |
| Total Other Income | 0 | 0 | 0 | 448 | 957 | 11 | nmf |
| Profit Before Tax | 2,205 | 1,768 | 2,153 | 1,370 | 320 | 329 | -31.7% |
| Total Income Tax | 0 | 0 | 0 | 3 | 0 | 0 | |
| Net Profit / (Loss) | 2,205 | 1,768 | 2,153 | 1,373 | 320 | 329 | -31.7% |
| Net Margin | 120.0% | 73.4% | 173.8% | 79.7% | 12.1% | 10.9% |
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.