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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 |
|---|---|---|---|---|---|---|---|
| 917 | 445 | 1,282 | 1,846 | 2,340 | 1,402 | +8.9% | |
| Total COGS | 778 | 264 | 1,148 | 1,126 | 1,931 | 1,002 | +5.2% |
| Gross Profit | 138 | 181 | 133 | 720 | 409 | 400 | +23.7% |
| Gross Margin | 15.1% | 40.7% | 10.4% | 39.0% | 17.5% | 28.5% | |
| 762 | 1,085 | 1,279 | 1,633 | 1,950 | 1,064 | +6.9% | |
| EBITDA | 624 | 904 | 1,146 | 913 | 1,541 | 664 | +1.3% |
| EBITDA Margin | 68.1% | 203.4% | 89.4% | 49.4% | 65.9% | 47.4% | |
| Total D&A | 6 | 11 | 23 | 27 | 30 | 739 | nmf |
| EBIT / Operating Income | 630 | 915 | 1,168 | 940 | 1,572 | 1,403 | +17.4% |
| Total Interest Expense | 0 | 6 | 0 | 0 | 177 | 107 | +109.3% |
| 5 | 48 | 120 | 0 | 0 | 0 | +386.5% | |
| Profit Before Tax | 635 | 873 | 1,289 | 940 | 1,749 | 1,510 | +18.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 635 | 863 | 1,268 | 940 | 1,749 | 1,510 | +18.9% |
| Net Margin | 69.3% | 194.2% | 98.9% | 50.9% | 74.7% | 107.7% |
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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