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ID 200136600 · 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 | 2,396 | 3,143 | 2,685 | 3,163 | 4,128 | 4,912 | 5,494 | +14.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,396 | 3,143 | 2,685 | 3,163 | 4,128 | 4,912 | 5,494 | +14.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,889 | -2,625 | -2,447 | -2,884 | -3,733 | -4,742 | -5,033 | +17.7% |
| EBITDA | 507 | 517 | 238 | 279 | 395 | 170 | 461 | -1.6% |
| EBITDA Margin | 21.2% | 16.5% | 8.9% | 8.8% | 9.6% | 3.5% | 8.4% | |
| Total D&A | -37 | -38 | -50 | -59 | -86 | -91 | -102 | +18.4% |
| EBIT / Operating Income | 470 | 479 | 188 | 220 | 309 | 79 | 360 | -4.4% |
| Total Interest Expense | -24 | -10 | -4 | 0 | 0 | 0 | 0 | -59.1% |
| Profit Before Tax | 446 | 469 | 184 | 220 | 309 | 79 | 360 | -3.5% |
| Total Income Tax | 0 | -35 | -47 | 0 | -32 | -2 | -46 | +5.3% |
| Net Profit / (Loss) | 446 | 434 | 136 | 220 | 278 | 77 | 314 | -5.7% |
| Net Margin | 18.6% | 13.8% | 5.1% | 7.0% | 6.7% | 1.6% | 5.7% |
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).