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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,645 | 5,098 | 6,722 | 9,639 | 11,211 | 11,542 | +25.9% |
| Total COGS | 1,213 | 1,761 | 2,286 | 3,237 | 3,744 | 3,897 | +26.3% |
| Gross Profit | 2,432 | 3,336 | 4,436 | 6,402 | 7,468 | 7,646 | +25.7% |
| Gross Margin | 66.7% | 65.4% | 66.0% | 66.4% | 66.6% | 66.2% | |
| 1,268 | 1,739 | 2,253 | 3,551 | 4,967 | 4,970 | +31.4% | |
| EBITDA | 1,164 | 1,597 | 2,183 | 2,851 | 2,500 | 2,675 | +18.1% |
| EBITDA Margin | 31.9% | 31.3% | 32.5% | 29.6% | 22.3% | 23.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,164 | 1,597 | 2,183 | 2,851 | 2,500 | 2,675 | +18.1% |
| Total Interest Expense | 18 | 35 | 24 | 17 | 0 | 0 | -1.8% |
| Total Other Income | 0 | 0 | 0 | 34 | 155 | 39 | +6.8% |
| Profit Before Tax | 1,146 | 1,561 | 2,158 | 2,869 | 2,345 | 2,714 | +18.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,146 | 1,561 | 2,158 | 2,869 | 2,345 | 2,714 | +18.8% |
| Net Margin | 31.4% | 30.6% | 32.1% | 29.8% | 20.9% | 23.5% |
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).