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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 |
|---|---|---|---|---|---|---|---|---|
| 609 | 623 | 66 | 266 | 368 | 415 | 156 | -20.3% | |
| Total COGS | 93 | 121 | 61 | 79 | 97 | 119 | 70 | -4.6% |
| Gross Profit | 517 | 502 | 5 | 188 | 271 | 296 | 87 | -25.7% |
| Gross Margin | 84.8% | 80.6% | 7.0% | 70.5% | 73.5% | 71.3% | 55.4% | |
| 642 | 515 | 385 | 512 | 787 | 935 | 129 | -23.5% | |
| EBITDA | 125 | 13 | 380 | 325 | 516 | 639 | 42 | -16.6% |
| EBITDA Margin | 20.5% | 2.0% | 575.8% | 122.1% | 140.1% | 154.0% | 27.0% | |
| Total D&A | 192 | 189 | 174 | 176 | 152 | 162 | 150 | -4.1% |
| EBIT / Operating Income | 317 | 201 | 554 | 501 | 668 | 801 | 192 | -8.0% |
| 5 | 3 | 27 | 69 | 112 | 51 | 5 | -2.0% | |
| Profit Before Tax | 312 | 204 | 582 | 432 | 556 | 852 | 187 | -8.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 125 | 204 | 441 | 282 | 436 | 690 | 187 | +6.9% |
| Net Margin | 20.5% | 32.8% | 667.8% | 105.8% | 118.5% | 166.3% | 119.6% |
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).
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