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ID 202943020 · 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 | 2,287 | 2,497 | 1,979 | 2,817 | 2,971 | 3,285 | 3,743 | +8.6% |
| Total COGS | 0 | 0 | -31 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,287 | 2,497 | 1,947 | 2,817 | 2,971 | 3,285 | 3,743 | +8.6% |
| Gross Margin | 100.0% | 100.0% | 98.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,267 | -2,555 | -1,894 | -2,746 | -2,971 | -2,975 | -2,802 | +3.6% |
| EBITDA | 20 | -58 | 54 | 71 | -0 | 310 | 941 | +89.4% |
| EBITDA Margin | 0.9% | -2.3% | 2.7% | 2.5% | -0.0% | 9.5% | 25.1% | |
| Total D&A | -10 | -11 | -11 | -8 | 0 | 0 | -7 | -7.2% |
| EBIT / Operating Income | 10 | -68 | 43 | 62 | -0 | 310 | 935 | +112.4% |
| Total Other Income | 0 | 0 | 17 | 17 | 0 | 0 | 0 | -0.1% |
| Profit Before Tax | 10 | -68 | 60 | 79 | -0 | 310 | 935 | +112.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10 | -68 | 54 | 71 | -0 | 310 | 935 | +112.4% |
| Net Margin | 0.4% | -2.7% | 2.7% | 2.5% | -0.0% | 9.5% | 25.0% |
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).