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ID 202157593 · 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 | 4,941 | 6,939 | 10,068 | 11,785 | 8,737 | 9,464 | 5,204 | +0.9% |
| Total COGS | -1,519 | -2,496 | -3,653 | -4,146 | -2,767 | -3,127 | -1,970 | +4.4% |
| Gross Profit | 3,422 | 4,443 | 6,415 | 7,639 | 5,970 | 6,337 | 3,234 | -0.9% |
| Gross Margin | 69.3% | 64.0% | 63.7% | 64.8% | 68.3% | 67.0% | 62.2% | |
| Total Operating Expenses | -1,710 | -2,311 | -1,341 | -2,270 | -2,084 | -3,014 | -2,252 | +4.7% |
| EBITDA | 1,711 | 2,132 | 5,074 | 5,369 | 3,886 | 3,323 | 982 | -8.8% |
| EBITDA Margin | 34.6% | 30.7% | 50.4% | 45.6% | 44.5% | 35.1% | 18.9% | |
| Total D&A | -94 | -64 | -69 | -106 | -137 | -175 | -158 | +9.0% |
| EBIT / Operating Income | 1,617 | 2,069 | 5,005 | 5,263 | 3,749 | 3,148 | 824 | -10.6% |
| Total Interest Expense | -9 | -7 | -16 | -2 | -5 | -1 | 0 | -32.7% |
| Total Other Income | -116 | -162 | -791 | -1,378 | -105 | -147 | -138 | +2.9% |
| Profit Before Tax | 1,492 | 1,900 | 4,198 | 3,883 | 3,638 | 3,000 | 686 | -12.1% |
| Total Income Tax | -60 | 0 | 0 | 0 | -282 | -598 | -215 | +23.7% |
| Net Profit / (Loss) | 1,431 | 1,900 | 4,198 | 3,883 | 3,356 | 2,401 | 471 | -16.9% |
| Net Margin | 29.0% | 27.4% | 41.7% | 32.9% | 38.4% | 25.4% | 9.0% |
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).