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ID 202443230 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,610 | 7,720 | 7,802 | 11,892 | 12,355 | 10,590 | 17,569 | 12,538 | +19.5% |
| Total COGS | -2,765 | -5,865 | -5,921 | -8,394 | -9,523 | -8,163 | -12,906 | -8,848 | +18.1% |
| Gross Profit | 845 | 1,855 | 1,881 | 3,498 | 2,832 | 2,427 | 4,663 | 3,690 | +23.4% |
| Gross Margin | 23.4% | 24.0% | 24.1% | 29.4% | 22.9% | 22.9% | 26.5% | 29.4% | |
| Total Operating Expenses | -554 | -593 | -702 | -758 | -1,077 | -1,337 | -1,618 | -1,789 | +18.2% |
| EBITDA | 291 | 1,262 | 1,178 | 2,740 | 1,755 | 1,090 | 3,045 | 1,901 | +30.7% |
| EBITDA Margin | 8.1% | 16.3% | 15.1% | 23.0% | 14.2% | 10.3% | 17.3% | 15.2% | |
| Total D&A | -17 | -36 | -86 | -139 | -131 | -152 | -153 | -156 | +37.4% |
| EBIT / Operating Income | 274 | 1,226 | 1,093 | 2,601 | 1,624 | 937 | 2,892 | 1,745 | +30.3% |
| Total Interest Expense | 0 | -10 | -86 | -172 | -126 | -107 | -229 | -295 | +76.1% |
| Total Other Income | -13 | -3 | 17 | -30 | 81 | 78 | -40 | -195 | +46.8% |
| Profit Before Tax | 261 | 1,214 | 1,024 | 2,399 | 1,579 | 908 | 2,624 | 1,255 | +25.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -40 | +460.5% |
| Net Profit / (Loss) | 278 | 1,214 | 1,024 | 2,537 | 1,826 | 908 | 2,998 | 1,215 | +23.5% |
| Net Margin | 7.7% | 15.7% | 13.1% | 21.3% | 14.8% | 8.6% | 17.1% | 9.7% |
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).