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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 |
|---|---|---|---|---|---|---|
| 359 | 2,188 | 3,408 | 3,497 | 3,881 | +81.3% | |
| Total COGS | 177 | 588 | 697 | 939 | 1,157 | +59.9% |
| Gross Profit | 182 | 1,600 | 2,711 | 2,558 | 2,725 | +96.6% |
| Gross Margin | 50.8% | 73.1% | 79.6% | 73.1% | 70.2% | |
| 178 | 522 | 1,051 | 1,646 | 2,558 | +94.8% | |
| EBITDA | 5 | 1,078 | 1,661 | 912 | 167 | +145.2% |
| EBITDA Margin | 1.3% | 49.3% | 48.7% | 26.1% | 4.3% | |
| Total D&A | 135 | 206 | 263 | 307 | 495 | +38.3% |
| EBIT / Operating Income | 131 | 873 | 1,398 | 605 | 328 | +25.9% |
| Total Interest Income | 0 | 0 | 87 | 0 | 0 | |
| Total Interest Expense | 315 | 360 | 402 | 153 | 611 | +18.0% |
| 276 | 602 | 0 | 0 | 0 | +118.5% | |
| Profit Before Tax | 722 | 90 | 1,083 | 452 | 939 | +6.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 722 | 90 | 1,083 | 452 | 939 | +6.8% |
| Net Margin | 200.8% | 4.1% | 31.8% | 12.9% | 24.2% |
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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