Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 528 | 543 | 591 | 297 | 431 | 763 | 945 | 1,005 | +9.6% | |
| Total COGS | 140 | 148 | 181 | 104 | 122 | 175 | 203 | 214 | +6.3% |
| Gross Profit | 388 | 395 | 410 | 193 | 308 | 588 | 742 | 791 | +10.7% |
| Gross Margin | 73.5% | 72.8% | 69.4% | 65.1% | 71.6% | 77.1% | 78.5% | 78.7% | |
| 327 | 292 | 297 | 137 | 267 | 222 | 307 | 233 | -4.7% | |
| EBITDA | 61 | 103 | 113 | 56 | 41 | 366 | 436 | 558 | +37.3% |
| EBITDA Margin | 11.5% | 18.9% | 19.1% | 18.9% | 9.6% | 47.9% | 46.1% | 55.5% | |
| Total D&A | 13 | 14 | 12 | 12 | 12 | 7 | 8 | 8 | -5.9% |
| EBIT / Operating Income | 48 | 89 | 101 | 44 | 29 | 358 | 427 | 549 | +41.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +150.0% |
| Total Interest Expense | 0 | 104 | 105 | 81 | 110 | 115 | 110 | 41 | -14.4% |
| 34 | 41 | 89 | 168 | 80 | 154 | 105 | 25 | nmf | |
| Profit Before Tax | 82 | 56 | 93 | 205 | 1 | 398 | 423 | 484 | +29.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -87.0% |
| Net Profit / (Loss) | 94 | 60 | 26 | 205 | 108 | 398 | 423 | 484 | +26.3% |
| Net Margin | 17.9% | 11.0% | 4.4% | 69.1% | 25.0% | 52.1% | 44.8% | 48.1% | |
| Other Comprehensive Income | 0 | 90 | 0 | 0 | 53 | 0 | 0 | 754 | +42.6% |
| Total Comprehensive Income | 94 | 150 | 26 | 205 | 160 | 398 | 423 | 1,238 | +44.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →