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* 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7,777 | 7,924 | 8,065 | 7,821 | 9,000 | 10,163 | 8,141 | 6,924 | -1.6% | |
| Total COGS | 4,201 | 4,503 | 4,879 | 5,161 | 6,205 | 6,653 | 4,966 | 4,576 | +1.2% |
| Gross Profit | 3,575 | 3,421 | 3,186 | 2,660 | 2,795 | 3,510 | 3,175 | 2,348 | -5.8% |
| Gross Margin | 46.0% | 43.2% | 39.5% | 34.0% | 31.1% | 34.5% | 39.0% | 33.9% | |
| 1,236 | 1,129 | 1,102 | 1,070 | 2,173 | 2,045 | 1,294 | 2,006 | +7.2% | |
| EBITDA | 2,340 | 2,292 | 2,084 | 1,590 | 621 | 1,465 | 1,882 | 342 | -24.0% |
| EBITDA Margin | 30.1% | 28.9% | 25.8% | 20.3% | 6.9% | 14.4% | 23.1% | 4.9% | |
| Total D&A | 324 | 392 | 341 | 306 | 299 | 240 | 229 | 206 | -6.2% |
| EBIT / Operating Income | 2,016 | 1,900 | 1,743 | 1,284 | 323 | 1,225 | 1,653 | 135 | -32.0% |
| Total Interest Expense | 0 | 0 | 15 | 32 | 36 | 47 | 17 | 0 | +1.8% |
| 0 | 0 | 0 | 121 | 5 | 6 | 3 | 6 | -51.9% | |
| Profit Before Tax | 2,016 | 1,900 | 1,728 | 1,130 | 292 | 1,172 | 1,633 | 129 | -32.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,016 | 1,900 | 1,728 | 1,130 | 621 | 1,172 | 1,633 | 129 | -32.5% |
| Net Margin | 25.9% | 24.0% | 21.4% | 14.5% | 6.9% | 11.5% | 20.1% | 1.9% |
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.