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ID 204560965 · 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 | 4,093 | 4,047 | 4,916 | 3,969 | 4,940 | 2,972 | 3,835 | -1.1% |
| Total COGS | -93 | 0 | 0 | -2,259 | -3,086 | -1,541 | -839 | +44.3% |
| Gross Profit | 4,000 | 4,047 | 4,916 | 1,710 | 1,854 | 1,431 | 2,997 | -4.7% |
| Gross Margin | 97.7% | 100.0% | 100.0% | 43.1% | 37.5% | 48.2% | 78.1% | |
| Total Operating Expenses | -3,541 | -3,278 | -3,128 | -3,417 | -1,823 | -2,338 | -1,422 | -14.1% |
| EBITDA | 459 | 769 | 1,788 | -1,707 | 30 | -907 | 1,575 | +22.8% |
| EBITDA Margin | 11.2% | 19.0% | 36.4% | -43.0% | 0.6% | -30.5% | 41.1% | |
| Total D&A | -124 | -130 | -164 | -164 | -169 | -57 | -11 | -33.6% |
| EBIT / Operating Income | 334 | 638 | 1,624 | -1,871 | -138 | -964 | 1,564 | +29.3% |
| Total Interest Income | 7 | 43 | 26 | 18 | 0 | 0 | 0 | +37.4% |
| Total Other Income | 43 | 12 | 23 | -24 | -26 | 0 | 0 | nmf |
| Profit Before Tax | 384 | 694 | 1,673 | -1,877 | -165 | -964 | 1,564 | +26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 384 | 694 | 1,673 | -1,877 | -165 | -964 | 1,564 | +26.4% |
| Net Margin | 9.4% | 17.1% | 34.0% | -47.3% | -3.3% | -32.4% | 40.8% |
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).