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ID 200232248 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,300 | 2,930 | 3,355 | 4,218 | 4,544 | 4,888 | +16.3% |
| Total COGS | -1,644 | -1,900 | -2,352 | -2,188 | -2,511 | -2,356 | +7.5% |
| Gross Profit | 656 | 1,030 | 1,003 | 2,030 | 2,033 | 2,532 | +31.0% |
| Gross Margin | 28.5% | 35.1% | 29.9% | 48.1% | 44.7% | 51.8% | |
| Total Operating Expenses | -437 | -472 | -717 | -1,103 | -902 | -1,105 | +20.4% |
| EBITDA | 219 | 557 | 286 | 927 | 1,131 | 1,427 | +45.4% |
| EBITDA Margin | 9.5% | 19.0% | 8.5% | 22.0% | 24.9% | 29.2% | |
| Total D&A | -28 | -45 | -81 | -110 | -47 | -38 | +5.9% |
| EBIT / Operating Income | 191 | 512 | 205 | 817 | 1,084 | 1,390 | +48.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -12 | -6 | -45.5% |
| Total Other Income | 0 | -2 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 191 | 509 | 205 | 817 | 1,072 | 1,383 | +48.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -171 | -231 | +35.2% |
| Net Profit / (Loss) | 191 | 509 | 205 | 817 | 902 | 1,153 | +43.2% |
| Net Margin | 8.3% | 17.4% | 6.1% | 19.4% | 19.8% | 23.6% |
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).