Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,467 | 8,288 | 4,339 | 4,796 | 6,433 | 9,890 | 19,502 | +33.4% | |
| Total COGS | 2,448 | 7,658 | 3,461 | 3,824 | 5,064 | 8,021 | 14,368 | +34.3% |
| Gross Profit | 1,018 | 631 | 878 | 972 | 1,368 | 1,869 | 5,134 | +30.9% |
| Gross Margin | 29.4% | 7.6% | 20.2% | 20.3% | 21.3% | 18.9% | 26.3% | |
| 591 | 1,245 | 838 | 801 | 968 | 785 | 1,814 | +20.5% | |
| EBITDA | 427 | 615 | 40 | 170 | 400 | 1,084 | 3,320 | +40.7% |
| EBITDA Margin | 12.3% | 7.4% | 0.9% | 3.6% | 6.2% | 11.0% | 17.0% | |
| Total D&A | 2 | 25 | 22 | 18 | 15 | 19 | 42 | +74.1% |
| EBIT / Operating Income | 426 | 640 | 18 | 152 | 385 | 1,065 | 3,277 | +40.5% |
| Total Interest Income | 0 | 0 | 96 | 209 | 369 | 644 | 1,050 | +81.9% |
| Total Interest Expense | 450 | 433 | 305 | 292 | 313 | 253 | 234 | -10.3% |
| 515 | 14 | 181 | 96 | 176 | 10 | 51 | nmf | |
| Profit Before Tax | 491 | 1,060 | 372 | 165 | 617 | 1,466 | 4,044 | +42.1% |
| Total Income Tax | 0 | 5 | 2 | 0 | 0 | 0 | 0 | -82.2% |
| Net Profit / (Loss) | 491 | 1,065 | 370 | 165 | 617 | 1,039 | 4,044 | +42.1% |
| Net Margin | 14.2% | 12.8% | 8.5% | 3.4% | 9.6% | 10.5% | 20.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →