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ID 200036406 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,548 | 1,699 | 1,845 | 2,635 | 3,558 | 4,336 | 4,535 | +19.6% |
| Total COGS | -498 | -593 | -384 | -541 | -1,196 | -1,020 | -1,412 | +19.0% |
| Gross Profit | 1,050 | 1,106 | 1,461 | 2,094 | 2,362 | 3,316 | 3,123 | +19.9% |
| Gross Margin | 67.8% | 65.1% | 79.2% | 79.5% | 66.4% | 76.5% | 68.9% | |
| Total Operating Expenses | -730 | -820 | -1,029 | -1,289 | -2,032 | -2,378 | -1,811 | +16.4% |
| EBITDA | 320 | 285 | 432 | 805 | 330 | 938 | 1,312 | +26.5% |
| EBITDA Margin | 20.7% | 16.8% | 23.4% | 30.6% | 9.3% | 21.6% | 28.9% | |
| Total D&A | -163 | -173 | -72 | -209 | -214 | -241 | -251 | +7.5% |
| EBIT / Operating Income | 157 | 112 | 360 | 596 | 116 | 697 | 1,061 | +37.4% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 23 | +162.2% |
| Total Interest Expense | -118 | -104 | -105 | -113 | -126 | -86 | -58 | -11.1% |
| Total Other Income | 0 | 0 | -495 | 46 | 17 | 10 | -855 | +14.7% |
| Profit Before Tax | 39 | 8 | -239 | 530 | 6 | 621 | 170 | +27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 39 | 8 | -110 | 530 | 294 | 932 | 412 | +47.9% |
| Net Margin | 2.5% | 0.5% | -5.9% | 20.1% | 8.3% | 21.5% | 9.1% |
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).