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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,851 | 11,692 | 16,413 | 20,677 | 7,654 | 7,964 | +0.3% |
| Total COGS | 5,414 | 7,909 | 12,116 | 17,147 | 6,740 | 6,892 | +4.9% |
| Gross Profit | 2,436 | 3,783 | 4,297 | 3,531 | 914 | 1,072 | -15.1% |
| Gross Margin | 31.0% | 32.4% | 26.2% | 17.1% | 11.9% | 13.5% | |
| 356 | 452 | 604 | 398 | 1,714 | 2,176 | +43.6% | |
| EBITDA | 2,080 | 3,331 | 3,693 | 3,133 | 800 | 1,104 | nmf |
| EBITDA Margin | 26.5% | 28.5% | 22.5% | 15.2% | 10.4% | 13.9% | |
| Total D&A | 55 | 45 | 44 | 19 | 15 | 28 | -12.7% |
| EBIT / Operating Income | 2,025 | 3,286 | 3,649 | 3,114 | 815 | 1,132 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 14 | 18 | +24.2% |
| Total Interest Expense | 99 | 78 | 0 | 245 | 492 | 544 | +40.5% |
| 40 | 17 | 2 | 467 | 227 | 17 | nmf | |
| Profit Before Tax | 1,885 | 3,191 | 3,647 | 3,336 | 1,066 | 1,642 | nmf |
| Total Income Tax | 268 | 409 | 539 | 592 | 157 | 0 | -12.5% |
| Net Profit / (Loss) | 1,617 | 2,839 | 3,090 | 2,926 | 1,071 | 1,179 | nmf |
| Net Margin | 20.6% | 24.3% | 18.8% | 14.2% | 14.0% | 14.8% |
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 →