Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,716 | 2,853 | 2,575 | -2.6% | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,716 | 2,853 | 2,575 | -2.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 2,367 | 2,937 | 4,110 | +31.8% | |
| EBITDA | 349 | 84 | 1,536 | nmf |
| EBITDA Margin | 12.8% | 2.9% | 59.6% | |
| Total D&A | 8 | 14 | 21 | +59.5% |
| EBIT / Operating Income | 341 | 97 | 1,557 | nmf |
| Total Interest Income | 0 | 0 | 28 | |
| Total Other Income | 0 | 0 | 251 | |
| Profit Before Tax | 341 | 97 | 1,278 | nmf |
| Total Income Tax | 13 | 6 | 0 | -50.0% |
| Net Profit / (Loss) | 328 | 104 | 1,278 | nmf |
| Net Margin | 12.1% | 3.6% | 49.6% |
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 →