Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,543 | 1,646 | 1,907 | 1,532 | 2,045 | 1,846 | +3.6% | |
| Total COGS | 867 | 879 | 1,074 | 623 | 551 | 391 | -14.7% |
| Gross Profit | 676 | 767 | 833 | 909 | 1,494 | 1,455 | +16.6% |
| Gross Margin | 43.8% | 46.6% | 43.7% | 59.3% | 73.1% | 78.8% | |
| 763 | 888 | 1,083 | 1,324 | 1,438 | 53 | -41.2% | |
| EBITDA | 86 | 122 | 250 | 415 | 56 | 1,401 | nmf |
| EBITDA Margin | 5.6% | 7.4% | 13.1% | 27.1% | 2.7% | 75.9% | |
| Total D&A | 10 | 1 | 1 | 82 | 104 | 0 | +79.7% |
| EBIT / Operating Income | 96 | 123 | 251 | 496 | 49 | 1,401 | nmf |
| Total Interest Income | 0 | 0 | 0 | 10 | 10 | 0 | +7.2% |
| Total Interest Expense | 124 | 29 | 70 | 92 | 356 | 313 | +20.4% |
| Total Other Income | 0 | 0 | 50 | 20 | 406 | 1,362 | nmf |
| Profit Before Tax | 220 | 151 | 370 | 599 | 12 | 274 | +4.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 220 | 151 | 370 | 599 | 12 | 274 | +4.5% |
| Net Margin | 14.3% | 9.2% | 19.4% | 39.1% | 0.6% | 14.9% |
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.