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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 |
|---|---|---|---|---|---|---|
| 1,050 | 1,438 | 1,680 | 2,432 | 3,128 | +31.4% | |
| Total COGS | 740 | 897 | 1,060 | 1,477 | 1,836 | +25.5% |
| Gross Profit | 310 | 541 | 620 | 955 | 1,292 | +42.9% |
| Gross Margin | 29.5% | 37.6% | 36.9% | 39.3% | 41.3% | |
| 128 | 159 | 532 | 869 | 543 | +43.6% | |
| EBITDA | 182 | 382 | 88 | 85 | 749 | +42.4% |
| EBITDA Margin | 17.3% | 26.6% | 5.2% | 3.5% | 23.9% | |
| Total D&A | 38 | 65 | 145 | 124 | 43 | +2.8% |
| EBIT / Operating Income | 144 | 317 | 57 | 39 | 707 | +48.8% |
| Total Interest Expense | 93 | 129 | 125 | 187 | 182 | +18.2% |
| 399 | 53 | 61 | 8 | 22 | -51.7% | |
| Profit Before Tax | 348 | 241 | 244 | 219 | 503 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 20 | |
| Net Profit / (Loss) | 348 | 241 | 244 | 219 | 523 | nmf |
| Net Margin | 33.1% | 16.7% | 14.5% | 9.0% | 16.7% |
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.