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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 | 185 | 437 | 330 | 420 | 570 | 544 | +24.1% |
| Total COGS | 0 | 47 | 10 | 0 | 0 | 0 | -78.7% |
| Gross Profit | 185 | 390 | 320 | 420 | 570 | 544 | +24.1% |
| Gross Margin | 100.0% | 89.3% | 97.0% | 100.0% | 100.0% | 100.0% | |
| 223 | 639 | 1,452 | 741 | 1,818 | 2,064 | +56.0% | |
| EBITDA | 39 | 249 | 1,133 | 321 | 1,248 | 1,520 | +108.3% |
| EBITDA Margin | 21.0% | 56.9% | 343.6% | 76.4% | 219.1% | 279.3% | |
| Total D&A | 40 | 131 | 161 | 101 | 199 | 232 | +41.8% |
| EBIT / Operating Income | 79 | 380 | 1,294 | 422 | 1,447 | 1,751 | +85.8% |
| Total Interest Income | 218 | 460 | 290 | 335 | 367 | 414 | +13.7% |
| Total Interest Expense | 924 | 1,229 | 857 | 1,343 | 1,501 | 1,617 | +11.9% |
| 48 | 249 | 784 | 20 | 1,774 | 131 | nmf | |
| Profit Before Tax | 833 | 1,397 | 2,645 | 1,409 | 807 | 2,823 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 833 | 1,397 | 1,943 | 1,409 | 807 | 2,823 | +27.7% |
| Net Margin | 450.9% | 319.6% | 589.5% | 335.6% | 141.7% | 518.8% |
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).
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