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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 |
|---|---|---|---|---|---|---|---|---|
| 712 | 872 | 977 | 1,252 | 1,437 | 715 | 998 | +5.8% | |
| Total COGS | 657 | 809 | 842 | 1,052 | 1,065 | 465 | 504 | -4.3% |
| Gross Profit | 55 | 64 | 136 | 201 | 372 | 250 | 493 | +44.0% |
| Gross Margin | 7.8% | 7.3% | 13.9% | 16.0% | 25.9% | 35.0% | 49.5% | |
| 128 | 100 | 144 | 180 | 475 | 208 | 174 | +5.2% | |
| EBITDA | 73 | 37 | 8 | 20 | 103 | 42 | 320 | nmf |
| EBITDA Margin | 10.2% | 4.2% | 0.9% | 1.6% | 7.1% | 5.8% | 32.0% | |
| Total D&A | 77 | 175 | 202 | 207 | 217 | 243 | 234 | +20.4% |
| EBIT / Operating Income | 149 | 211 | 210 | 187 | 319 | 202 | 86 | nmf |
| Total Interest Expense | 14 | 48 | 21 | 25 | 79 | 59 | 62 | +27.3% |
| 7 | 10 | 313 | 5 | 346 | 178 | 144 | +63.8% | |
| Profit Before Tax | 171 | 270 | 544 | 206 | 52 | 83 | 120 | -5.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 171 | 270 | 544 | 206 | 241 | 83 | 120 | -5.8% |
| Net Margin | 24.1% | 30.9% | 55.6% | 16.5% | 16.7% | 11.6% | 12.0% |
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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