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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 |
|---|---|---|---|---|---|---|
| 4,109 | 12,226 | 14,956 | 12,076 | 20,860 | +50.1% | |
| Total COGS | 185 | 11,718 | 14,163 | 11,140 | 19,434 | nmf |
| Gross Profit | 3,924 | 508 | 793 | 936 | 1,425 | -22.4% |
| Gross Margin | 95.5% | 4.2% | 5.3% | 7.8% | 6.8% | |
| 377 | 480 | 513 | 741 | 963 | +26.4% | |
| EBITDA | 3,547 | 28 | 281 | 195 | 462 | -39.9% |
| EBITDA Margin | 86.3% | 0.2% | 1.9% | 1.6% | 2.2% | |
| Total D&A | 36 | 55 | 54 | 50 | 50 | +8.6% |
| EBIT / Operating Income | 3,511 | 27 | 226 | 145 | 412 | -41.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | -2.6% |
| Total Interest Expense | 44 | 70 | 58 | 58 | 55 | +6.0% |
| 3,621 | 94 | 179 | 56 | 108 | nmf | |
| Profit Before Tax | 154 | 2 | 347 | 142 | 465 | nmf |
| Total Income Tax | 0 | 0 | 4 | 34 | 9 | +62.2% |
| Net Profit / (Loss) | 123 | 2 | 354 | 108 | 455 | nmf |
| Net Margin | 3.0% | 0.0% | 2.4% | 0.9% | 2.2% |
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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