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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 |
|---|---|---|---|---|---|---|---|
| 2,456 | 2,839 | 3,285 | 4,379 | 4,597 | 4,891 | +14.8% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,456 | 2,839 | 3,285 | 4,379 | 4,597 | 4,891 | +14.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,785 | 2,025 | 2,873 | 3,888 | 4,512 | 4,778 | +21.8% | |
| EBITDA | 670 | 815 | 412 | 491 | 85 | 114 | -29.9% |
| EBITDA Margin | 27.3% | 28.7% | 12.5% | 11.2% | 1.8% | 2.3% | |
| Total D&A | 43 | 159 | 200 | 262 | 270 | 255 | +42.6% |
| EBIT / Operating Income | 627 | 656 | 212 | 229 | 185 | 141 | nmf |
| Total Interest Income | 35 | 43 | 4 | 0 | 0 | 3 | -39.3% |
| Total Interest Expense | 26 | 118 | 98 | 67 | 60 | 10 | -18.0% |
| 53 | 294 | 54 | 119 | 3 | 10 | nmf | |
| Profit Before Tax | 689 | 288 | 172 | 281 | 241 | 158 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 689 | 288 | 366 | 627 | 165 | 132 | -28.2% |
| Net Margin | 28.0% | 10.2% | 11.1% | 14.3% | 3.6% | 2.7% |
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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