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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 |
|---|---|---|---|---|---|---|
| Total Revenue | 1,078 | 3,138 | 4,912 | 2,686 | 2,436 | +22.6% |
| Total COGS | 112 | 557 | 2,554 | 799 | 25 | -31.2% |
| Gross Profit | 966 | 2,580 | 2,357 | 1,887 | 2,411 | +25.7% |
| Gross Margin | 89.6% | 82.2% | 48.0% | 70.2% | 99.0% | |
| 669 | 1,268 | 1,460 | 1,460 | 2,048 | +32.3% | |
| EBITDA | 297 | 1,313 | 898 | 426 | 362 | +5.1% |
| EBITDA Margin | 27.6% | 41.8% | 18.3% | 15.9% | 14.9% | |
| Total D&A | 62 | 85 | 174 | 165 | 133 | +21.1% |
| EBIT / Operating Income | 235 | 1,228 | 723 | 261 | 229 | -0.7% |
| Total Interest Income | 18 | 18 | 16 | 15 | 15 | -4.3% |
| Total Interest Expense | 9 | 51 | 43 | 13 | 0 | +11.0% |
| 302 | 106 | 305 | 318 | 574 | +17.4% | |
| Profit Before Tax | 545 | 1,089 | 391 | 581 | 818 | +10.7% |
| Total Income Tax | 0 | 0 | 0 | 1 | 3 | +214.1% |
| Net Profit / (Loss) | 545 | 1,089 | 391 | 580 | 815 | +10.6% |
| Net Margin | 50.6% | 34.7% | 8.0% | 21.6% | 33.5% |
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).
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