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ID 204422240 · 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 | 9,072 | 11,106 | 10,466 | 10,399 | 7,252 | 9,601 | +1.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,072 | 11,106 | 10,466 | 10,399 | 7,252 | 9,601 | +1.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,923 | -8,627 | -7,675 | -10,257 | -8,282 | -7,450 | +1.5% |
| EBITDA | 2,149 | 2,479 | 2,791 | 142 | -1,030 | 2,151 | +0.0% |
| EBITDA Margin | 23.7% | 22.3% | 26.7% | 1.4% | -14.2% | 22.4% | |
| Total D&A | -144 | -154 | -152 | -120 | -102 | -132 | -1.8% |
| EBIT / Operating Income | 2,005 | 2,325 | 2,640 | 22 | -1,132 | 2,019 | +0.1% |
| Total Other Income | 0 | 686 | 494 | 0 | 0 | 0 | -28.1% |
| Profit Before Tax | 2,005 | 3,011 | 3,133 | 22 | -1,132 | 2,019 | +0.1% |
| Total Income Tax | -15 | 0 | 0 | -641 | -244 | 0 | +101.9% |
| Net Profit / (Loss) | 1,990 | 2,479 | 2,791 | -619 | -1,376 | 2,019 | +0.3% |
| Net Margin | 21.9% | 22.3% | 26.7% | -6.0% | -19.0% | 21.0% |
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).