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ID 204541512 · 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 | 9,595 | 7,048 | 8,362 | 9,676 | 10,712 | 16,012 | 15,851 | +8.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,595 | 7,048 | 8,362 | 9,676 | 10,712 | 16,012 | 15,851 | +8.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,922 | -6,000 | -7,744 | -8,683 | -9,866 | -13,854 | -12,834 | +10.8% |
| EBITDA | 2,673 | 1,048 | 618 | 993 | 846 | 2,158 | 3,017 | +2.0% |
| EBITDA Margin | 27.9% | 14.9% | 7.4% | 10.3% | 7.9% | 13.5% | 19.0% | |
| Total D&A | -22 | -46 | -90 | -94 | -108 | -111 | -84 | +25.0% |
| EBIT / Operating Income | 2,651 | 1,002 | 528 | 899 | 738 | 2,047 | 2,933 | +1.7% |
| Total Interest Expense | -14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 1 | 125 | 533 | -247 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 2,638 | 1,127 | 1,061 | 652 | 738 | 2,047 | 2,933 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,638 | 1,127 | 1,061 | 652 | 738 | 2,047 | 2,933 | +1.8% |
| Net Margin | 27.5% | 16.0% | 12.7% | 6.7% | 6.9% | 12.8% | 18.5% |
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).