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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 |
|---|---|---|---|---|---|---|
| 1,113 | 1,058 | 971 | 1,333 | 1,568 | +9.0% | |
| Total COGS | 128 | 138 | 165 | 1,018 | 0 | +99.6% |
| Gross Profit | 985 | 919 | 806 | 315 | 1,568 | +12.3% |
| Gross Margin | 88.5% | 86.9% | 83.0% | 23.6% | 100.0% | |
| 967 | 987 | 629 | 455 | 1,403 | +9.8% | |
| EBITDA | 18 | 68 | 177 | 141 | 165 | +74.4% |
| EBITDA Margin | 1.6% | 6.4% | 18.2% | 10.5% | 10.5% | |
| Total D&A | 68 | 76 | 90 | 4 | 82 | +4.9% |
| EBIT / Operating Income | 50 | 144 | 87 | 144 | 83 | nmf |
| 1,116 | 1,059 | 4 | 34 | 0 | nmf | |
| Profit Before Tax | 1,066 | 915 | 91 | 178 | 83 | -47.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 21 | 66 | 91 | 178 | 83 | +40.3% |
| Net Margin | 1.9% | 6.3% | 9.4% | 13.4% | 5.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →