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ID 202163292 · 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 | 7,702 | 4,855 | 4,714 | 6,990 | 10,007 | 10,232 | 11,851 | +7.4% |
| Total COGS | -5,548 | -3,720 | -3,172 | -3,414 | -3,976 | -3,684 | -4,184 | -4.6% |
| Gross Profit | 2,154 | 1,135 | 1,541 | 3,576 | 6,031 | 6,549 | 7,667 | +23.6% |
| Gross Margin | 28.0% | 23.4% | 32.7% | 51.2% | 60.3% | 64.0% | 64.7% | |
| Total Operating Expenses | -1,710 | -1,713 | -1,958 | -2,852 | -4,549 | -6,164 | -8,331 | +30.2% |
| EBITDA | 445 | -578 | -417 | 724 | 1,482 | 385 | -664 | nmf |
| EBITDA Margin | 5.8% | -11.9% | -8.8% | 10.4% | 14.8% | 3.8% | -5.6% | |
| Total D&A | -41 | -35 | -28 | -11 | -20 | -19 | -20 | -11.2% |
| EBIT / Operating Income | 403 | -613 | -445 | 714 | 1,461 | 365 | -685 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -122 | -81 | -70 | -102 | -239 | -97 | -216 | +9.9% |
| Total Other Income | 246 | -279 | -267 | 41 | 377 | 52 | -108 | nmf |
| Profit Before Tax | 528 | -973 | -782 | 653 | 1,599 | 321 | -1,008 | nmf |
| Total Income Tax | -0 | -2 | 0 | 0 | 0 | 0 | 0 | +4544.4% |
| Net Profit / (Loss) | 680 | -975 | -782 | 653 | 1,599 | 321 | -1,008 | nmf |
| Net Margin | 8.8% | -20.1% | -16.6% | 9.3% | 16.0% | 3.1% | -8.5% |
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).