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ID 202449804 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,363 | 3,923 | 5,017 | 6,695 | 9,603 | +21.8% |
| Total COGS | -3,685 | -3,198 | -4,282 | -5,391 | -8,499 | +23.2% |
| Gross Profit | 679 | 724 | 736 | 1,304 | 1,104 | +12.9% |
| Gross Margin | 15.6% | 18.5% | 14.7% | 19.5% | 11.5% | |
| Total Operating Expenses | -136 | -429 | -264 | -588 | -572 | +43.1% |
| EBITDA | 542 | 296 | 472 | 716 | 532 | -0.5% |
| EBITDA Margin | 12.4% | 7.5% | 9.4% | 10.7% | 5.5% | |
| Total D&A | -1 | -2 | -6 | -9 | -9 | +102.2% |
| EBIT / Operating Income | 542 | 293 | 466 | 708 | 522 | -0.9% |
| Total Interest Expense | -26 | -53 | -32 | -37 | -11 | -19.4% |
| Total Other Income | -160 | 65 | 203 | -274 | -107 | -9.6% |
| Profit Before Tax | 355 | 306 | 637 | 397 | 404 | +3.3% |
| Total Income Tax | 0 | -2 | -4 | -0 | -1 | -35.2% |
| Net Profit / (Loss) | 379 | 343 | 521 | 379 | 375 | -0.2% |
| Net Margin | 8.7% | 8.7% | 10.4% | 5.7% | 3.9% |
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).