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ID 202238569 · 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 | 2,028 | 2,307 | 2,618 | 2,888 | 3,216 | 4,079 | +15.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,028 | 2,307 | 2,618 | 2,888 | 3,216 | 4,079 | +15.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,479 | -1,870 | -2,129 | -2,695 | -2,224 | -2,991 | +15.1% |
| EBITDA | 549 | 437 | 488 | 193 | 992 | 1,088 | +14.7% |
| EBITDA Margin | 27.1% | 19.0% | 18.7% | 6.7% | 30.8% | 26.7% | |
| Total D&A | -9 | -11 | -11 | -12 | -16 | -24 | +20.7% |
| EBIT / Operating Income | 539 | 426 | 477 | 181 | 976 | 1,064 | +14.6% |
| Total Other Income | 0 | 13 | 6 | 0 | 0 | 0 | -57.2% |
| Profit Before Tax | 539 | 440 | 483 | 181 | 976 | 1,064 | +14.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -78 | -156 | +99.3% |
| Net Profit / (Loss) | 539 | 437 | 488 | 181 | 898 | 908 | +11.0% |
| Net Margin | 26.6% | 19.0% | 18.7% | 6.3% | 27.9% | 22.3% |
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).