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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,127 | 1,323 | 1,441 | 1,196 | 1,984 | 2,380 | 2,868 | +16.8% |
| Total COGS | 772 | 924 | 1,005 | 892 | 1,890 | 2,044 | 2,274 | +19.7% |
| Gross Profit | 355 | 400 | 436 | 304 | 95 | 336 | 594 | +9.0% |
| Gross Margin | 31.5% | 30.2% | 30.3% | 25.4% | 4.8% | 14.1% | 20.7% | |
| 157 | 137 | 475 | 598 | 437 | 282 | 304 | +11.7% | |
| EBITDA | 198 | 262 | 39 | 295 | 342 | 54 | 290 | +6.5% |
| EBITDA Margin | 17.6% | 19.8% | 2.7% | 24.6% | 17.2% | 2.3% | 10.1% | |
| Total D&A | 64 | 90 | 93 | 100 | 0 | 0 | 0 | +15.8% |
| EBIT / Operating Income | 134 | 172 | 132 | 394 | 342 | 54 | 290 | +13.7% |
| Total Interest Expense | 7 | 27 | 57 | 158 | 139 | 129 | 126 | +63.4% |
| 142 | 0 | 178 | 373 | 249 | 11 | 1 | nmf | |
| Profit Before Tax | 270 | 145 | 11 | 925 | 232 | 64 | 165 | -7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 145 | 126 | 687 | 137 | 64 | 165 | -3.0% |
| Net Margin | 17.6% | 10.9% | 8.7% | 57.5% | 6.9% | 2.7% | 5.8% |
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.