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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 192 | 161 | 452 | 513 | +38.7% | |
| Total COGS | 52 | 0 | 0 | 0 | nmf |
| Gross Profit | 140 | 161 | 452 | 513 | +54.0% |
| Gross Margin | 72.9% | 100.0% | 100.0% | 99.9% | |
| 117 | 146 | 318 | 168 | +13.0% | |
| EBITDA | 24 | 15 | 134 | 344 | +144.3% |
| EBITDA Margin | 12.3% | 9.0% | 29.7% | 67.1% | |
| Total D&A | 15 | 20 | 14 | 10 | -11.6% |
| EBIT / Operating Income | 9 | 5 | 120 | 334 | +235.1% |
| Total Other Income | 0 | 0 | 49 | 5 | -90.9% |
| Profit Before Tax | 9 | 5 | 70 | 330 | +233.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9 | 5 | 70 | 330 | +233.6% |
| Net Margin | 4.6% | 3.3% | 15.6% | 64.2% |
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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