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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,646 | 2,817 | 3,385 | 5,749 | 7,940 | +31.6% | |
| Total COGS | 0 | 0 | 0 | 2 | 108 | +6288.5% |
| Gross Profit | 2,646 | 2,817 | 3,385 | 5,748 | 7,832 | +31.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 98.6% | |
| 1,467 | 1,838 | 2,520 | 3,578 | 5,346 | +38.2% | |
| EBITDA | 1,178 | 979 | 865 | 2,170 | 2,486 | +20.5% |
| EBITDA Margin | 44.5% | 34.8% | 25.6% | 37.7% | 31.3% | |
| Total D&A | 92 | 182 | 233 | 260 | 277 | +31.7% |
| EBIT / Operating Income | 1,086 | 798 | 632 | 1,910 | 2,209 | +19.4% |
| Total Interest Expense | 64 | 32 | 42 | 21 | 18 | -27.4% |
| Total Other Income | 7 | 5 | 0 | 0 | 0 | -25.0% |
| Profit Before Tax | 1,030 | 771 | 590 | 1,889 | 2,191 | +20.8% |
| Total Income Tax | 0 | 37 | 84 | 114 | 247 | nmf |
| Net Profit / (Loss) | 1,178 | 942 | 506 | 1,775 | 1,944 | +13.3% |
| Net Margin | 44.5% | 33.4% | 15.0% | 30.9% | 24.5% |
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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