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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 |
|---|---|---|---|---|---|---|---|---|
| 6,324 | 5,854 | 4,673 | 6,783 | 7,356 | 6,777 | 9,268 | +6.6% | |
| Total COGS | 3,255 | 3,693 | 3,100 | 4,030 | 5,047 | 4,268 | 5,043 | +7.6% |
| Gross Profit | 3,069 | 2,162 | 1,574 | 2,753 | 2,309 | 2,509 | 4,225 | +5.5% |
| Gross Margin | 48.5% | 36.9% | 33.7% | 40.6% | 31.4% | 37.0% | 45.6% | |
| 571 | 414 | 909 | 1,930 | 2,412 | 2,248 | 3,550 | +35.6% | |
| EBITDA | 2,499 | 1,748 | 664 | 823 | 103 | 261 | 675 | -19.6% |
| EBITDA Margin | 39.5% | 29.9% | 14.2% | 12.1% | 1.4% | 3.9% | 7.3% | |
| Total D&A | 88 | 123 | 67 | 186 | 82 | 78 | 190 | +13.8% |
| EBIT / Operating Income | 2,411 | 1,625 | 598 | 637 | 185 | 183 | 485 | -23.5% |
| Total Interest Expense | 102 | 100 | 118 | 185 | 227 | 229 | 492 | +30.0% |
| 135 | 88 | 442 | 113 | 351 | 355 | 31 | nmf | |
| Profit Before Tax | 2,444 | 1,437 | 922 | 566 | 61 | 309 | 38 | nmf |
| Total Income Tax | 23 | 0 | 0 | 0 | 0 | 0 | 19 | -2.9% |
| Net Profit / (Loss) | 2,432 | 1,437 | 1,012 | 695 | 253 | 217 | 58 | nmf |
| Net Margin | 38.4% | 24.5% | 21.6% | 10.2% | 3.4% | 3.2% | 0.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →