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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,825 | 3,052 | 2,873 | +25.5% | |
| Total COGS | 91 | 119 | 0 | +31.4% |
| Gross Profit | 1,734 | 2,932 | 2,873 | +28.7% |
| Gross Margin | 95.0% | 96.1% | 100.0% | |
| 1,363 | 1,305 | 1,390 | +1.0% | |
| EBITDA | 371 | 1,628 | 1,482 | +99.8% |
| EBITDA Margin | 20.4% | 53.3% | 51.6% | |
| Total D&A | 316 | 473 | 482 | +23.6% |
| EBIT / Operating Income | 56 | 1,155 | 1,000 | +324.4% |
| Total Other Income | 3 | 0 | 968 | nmf |
| Profit Before Tax | 58 | 1,154 | 32 | -26.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 58 | 1,154 | 32 | -26.2% |
| Net Margin | 3.2% | 37.8% | 1.1% |
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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