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ID 202331930 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 2,516 | 4,317 | 2,880 | 3,888 | 5,743 | 7,210 | 8,024 | +21.3% |
| Total COGS | -1,497 | -2,716 | -1,787 | -2,098 | -2,515 | -3,101 | -3,837 | +17.0% |
| Gross Profit | 1,020 | 1,601 | 1,093 | 1,790 | 3,227 | 4,109 | 4,187 | +26.5% |
| Gross Margin | 40.5% | 37.1% | 37.9% | 46.0% | 56.2% | 57.0% | 52.2% | |
| Total Operating Expenses | 827 | -1,789 | -1,187 | -1,654 | -2,543 | -3,457 | -4,221 | nmf |
| EBITDA | 1,846 | -188 | -94 | 136 | 685 | 652 | -34 | nmf |
| EBITDA Margin | 73.4% | -4.4% | -3.3% | 3.5% | 11.9% | 9.0% | -0.4% | |
| Total D&A | -61 | -189 | -85 | -90 | -139 | -163 | -180 | +19.7% |
| EBIT / Operating Income | 1,785 | -377 | -179 | 45 | 546 | 490 | -214 | nmf |
| Total Interest Expense | -91 | -255 | -251 | -300 | -266 | -240 | -341 | +24.7% |
| Total Other Income | 1,765 | -87 | -996 | 532 | 1,857 | -42 | -84 | nmf |
| Profit Before Tax | 3,459 | -718 | -1,426 | 278 | 2,136 | 207 | -639 | nmf |
| Total Income Tax | -28 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,743 | -275 | -1,089 | 668 | 2,541 | 610 | -118 | nmf |
| Net Margin | 69.3% | -6.4% | -37.8% | 17.2% | 44.3% | 8.5% | -1.5% |
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).