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ID 200002914 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 888 | 1,068 | 1,329 | 1,062 | 2,037 | 1,579 | 1,837 | 2,994 | +19.0% |
| Total COGS | -112 | -116 | 0 | 0 | 0 | 0 | 0 | -267 | +13.3% |
| Gross Profit | 776 | 952 | 1,329 | 1,062 | 2,037 | 1,579 | 1,837 | 2,727 | +19.7% |
| Gross Margin | 87.4% | 89.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.1% | |
| Total Operating Expenses | -581 | -597 | -877 | -896 | -860 | -1,025 | -978 | -1,378 | +13.1% |
| EBITDA | 195 | 355 | 452 | 166 | 1,177 | 555 | 859 | 1,349 | +31.9% |
| EBITDA Margin | 21.9% | 33.2% | 34.0% | 15.6% | 57.8% | 35.1% | 46.8% | 45.1% | |
| Total D&A | -171 | -175 | -280 | -314 | -16 | -324 | -302 | -262 | +6.2% |
| EBIT / Operating Income | 23 | 180 | 172 | -148 | 1,161 | 231 | 557 | 1,087 | +73.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 14 | 16 | 51 | 67 | nmf |
| Total Other Income | 0 | 0 | 0 | 21 | 954 | -38 | -4 | 49 | +23.7% |
| Profit Before Tax | 23 | 180 | 172 | -127 | 2,128 | 208 | 605 | 1,204 | +75.7% |
| Total Income Tax | -1 | -1 | -1 | -1 | -1 | -1 | -91 | -1 | -5.6% |
| Net Profit / (Loss) | 194 | 354 | 451 | 183 | 1,196 | 515 | 765 | 1,398 | +32.6% |
| Net Margin | 21.8% | 33.1% | 34.0% | 17.3% | 58.7% | 32.6% | 41.6% | 46.7% |
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).