Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 21 | 21 | 35 | 1 | -61.7% | |
| Total COGS | 6 | 1 | 9 | 5 | -4.0% |
| Gross Profit | 15 | 20 | 26 | 4 | nmf |
| Gross Margin | 71.2% | 96.4% | 75.0% | 352.0% | |
| 150 | 437 | 585 | 439 | +43.0% | |
| EBITDA | 135 | 417 | 559 | 443 | +48.6% |
| EBITDA Margin | 646.4% | 1991.3% | 1604.1% | 37641.2% | |
| Total D&A | 22 | 42 | 29 | 16 | -10.2% |
| EBIT / Operating Income | 157 | 459 | 588 | 459 | +43.0% |
| Total Interest Expense | 50 | 107 | 115 | 103 | +26.9% |
| 85 | 66 | 38 | 40 | -22.1% | |
| Profit Before Tax | 292 | 500 | 741 | 602 | +27.2% |
| Total Income Tax | 0 | 0 | 1 | 0 | -24.6% |
| Net Profit / (Loss) | 237 | 372 | 603 | 485 | +27.0% |
| Net Margin | 1132.2% | 1778.0% | 1729.2% | 41161.6% |
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 →