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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 |
|---|---|---|---|---|---|---|---|
| 35 | 54 | 284 | 168 | 193 | 193 | +40.7% | |
| Total COGS | 24 | 47 | 219 | 88 | 83 | 97 | +32.2% |
| Gross Profit | 11 | 8 | 65 | 79 | 110 | 95 | +54.5% |
| Gross Margin | 31.0% | 14.0% | 22.8% | 47.3% | 56.8% | 49.4% | |
| 295 | 512 | 148 | 198 | 121 | 136 | -14.3% | |
| EBITDA | 284 | 504 | 83 | 119 | 11 | 41 | -32.2% |
| EBITDA Margin | 812.6% | 928.4% | 29.3% | 70.8% | 5.9% | 21.1% | |
| Total D&A | 17 | 108 | 117 | 138 | 137 | 132 | +51.2% |
| EBIT / Operating Income | 301 | 612 | 200 | 257 | 148 | 173 | -10.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 0 | |
| Total Interest Expense | 224 | 144 | 94 | 63 | 31 | 1 | nmf |
| 204 | 13 | 7 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 728 | 743 | 288 | 320 | 176 | 174 | -24.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 728 | 492 | 288 | 320 | 176 | 174 | -24.9% |
| Net Margin | 2085.2% | 905.0% | 101.3% | 190.6% | 91.3% | 90.2% |
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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