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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,456 | 502 | -79.5% |
| Total COGS | 1,979 | 410 | -79.3% |
| Gross Profit | 477 | 92 | -80.7% |
| Gross Margin | 19.4% | 18.4% | |
| 1,533 | 1,819 | +18.6% | |
| EBITDA | 1,056 | 1,726 | +63.5% |
| EBITDA Margin | 43.0% | 343.7% | |
| Total D&A | 1 | 4 | +415.7% |
| EBIT / Operating Income | 1,056 | 1,731 | +63.8% |
| Total Interest Income | 0 | 42 | |
| Total Interest Expense | 1,171 | 1,455 | +24.2% |
| Total Other Income | 116 | 419 | +260.7% |
| Profit Before Tax | 2,344 | 3,562 | +52.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,173 | 2,171 | +85.1% |
| Net Margin | 47.7% | 432.1% |
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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