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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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,667 | 1,326 | 6,274 | 26,313 | 36,668 | 38,213 | +31.6% |
| Total COGS | 8,198 | 1,125 | 5,359 | 24,247 | 34,083 | 36,113 | +34.5% |
| Gross Profit | 1,469 | 201 | 915 | 2,065 | 2,586 | 2,100 | +7.4% |
| Gross Margin | 15.2% | 15.2% | 14.6% | 7.8% | 7.1% | 5.5% | |
| 144 | 151 | 159 | 245 | 350 | 200 | +6.8% | |
| EBITDA | 1,325 | 51 | 756 | 1,821 | 2,236 | 1,900 | +7.5% |
| EBITDA Margin | 13.7% | 3.8% | 12.0% | 6.9% | 6.1% | 5.0% | |
| Total D&A | 1 | 4 | 9 | 8 | 16 | 18 | +88.3% |
| EBIT / Operating Income | 1,324 | 47 | 747 | 1,812 | 2,219 | 1,882 | +7.3% |
| Total Interest Income | 0 | 0 | 10 | 381 | 177 | 506 | +269.9% |
| Total Interest Expense | 2 | 14 | 0 | 0 | 56 | 399 | nmf |
| 4 | 46 | 0 | 101 | 456 | 579 | nmf | |
| Profit Before Tax | 1,325 | 14 | 757 | 2,091 | 2,797 | 2,568 | +14.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,325 | 14 | 757 | 2,091 | 2,797 | 2,568 | +14.2% |
| Net Margin | 13.7% | 1.0% | 12.1% | 7.9% | 7.6% | 6.7% |
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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