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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,478 | 3,470 | 3,632 | +21.1% | |
| Total COGS | 1,609 | 2,066 | 1,890 | +8.4% |
| Gross Profit | 869 | 1,404 | 1,742 | +41.6% |
| Gross Margin | 35.1% | 40.5% | 48.0% | |
| 837 | 1,465 | 1,473 | +32.7% | |
| EBITDA | 32 | 61 | 269 | +189.9% |
| EBITDA Margin | 1.3% | 1.8% | 7.4% | |
| Total D&A | 14 | 21 | 32 | +50.8% |
| EBIT / Operating Income | 18 | 82 | 237 | +263.7% |
| Total Interest Expense | 11 | 126 | 188 | +315.8% |
| Profit Before Tax | 7 | 208 | 49 | +163.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7 | 208 | 49 | +163.9% |
| Net Margin | 0.3% | 6.0% | 1.4% |
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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