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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 |
|---|---|---|---|---|---|---|---|
| 2,352 | 2,973 | 5,442 | 8,602 | 10,791 | 13,681 | +42.2% | |
| Total COGS | 1,029 | 1,302 | 2,825 | 3,929 | 4,309 | 4,556 | +34.7% |
| Gross Profit | 1,323 | 1,672 | 2,617 | 4,673 | 6,482 | 9,125 | +47.1% |
| Gross Margin | 56.2% | 56.2% | 48.1% | 54.3% | 60.1% | 66.7% | |
| 1,204 | 1,642 | 2,606 | 3,981 | 5,818 | 7,995 | +46.0% | |
| EBITDA | 119 | 30 | 11 | 692 | 664 | 1,130 | +56.8% |
| EBITDA Margin | 5.1% | 1.0% | 0.2% | 8.0% | 6.2% | 8.3% | |
| Total D&A | 43 | 35 | 46 | 44 | 201 | 115 | +21.8% |
| EBIT / Operating Income | 76 | 5 | 34 | 648 | 463 | 1,015 | +67.8% |
| Total Interest Expense | 1 | 7 | 10 | 19 | 19 | 13 | +80.5% |
| 39 | 37 | 2 | 113 | 27 | 150 | +30.8% | |
| Profit Before Tax | 36 | 25 | 47 | 516 | 417 | 852 | +87.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 62 | 37 | -39.8% |
| Net Profit / (Loss) | 36 | 27 | 25 | 516 | 355 | 815 | +86.2% |
| Net Margin | 1.5% | 0.9% | 0.5% | 6.0% | 3.3% | 6.0% |
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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