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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,705 | 8,103 | 11,611 | 13,015 | 19,825 | 19,501 | +27.9% | |
| Total COGS | 4,533 | 7,274 | 7,592 | 11,348 | 18,183 | 16,086 | +28.8% |
| Gross Profit | 1,172 | 829 | 4,019 | 1,667 | 1,642 | 3,415 | +23.9% |
| Gross Margin | 20.5% | 10.2% | 34.6% | 12.8% | 8.3% | 17.5% | |
| 740 | 1,374 | 2,083 | 1,748 | 2,243 | 2,702 | +29.5% | |
| EBITDA | 431 | 545 | 1,936 | 80 | 601 | 713 | +10.6% |
| EBITDA Margin | 7.6% | 6.7% | 16.7% | 0.6% | 3.0% | 3.7% | |
| Total D&A | 20 | 23 | 0 | 0 | 0 | 0 | +12.6% |
| EBIT / Operating Income | 411 | 568 | 1,936 | 80 | 601 | 713 | +11.6% |
| Total Other Income | 102 | 159 | 62 | 346 | 78 | 8 | nmf |
| Profit Before Tax | 513 | 408 | 1,997 | 266 | 680 | 706 | +6.6% |
| Total Income Tax | 101 | 0 | 0 | 156 | 0 | 0 | +15.7% |
| Net Profit / (Loss) | 413 | 408 | 1,997 | 110 | 680 | 706 | +11.3% |
| Net Margin | 7.2% | 5.0% | 17.2% | 0.8% | 3.4% | 3.6% |
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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