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ID 204929168 · 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 | 1,157 | 1,467 | 1,695 | 1,913 | 2,350 | 2,401 | 3,210 | +18.5% |
| Total COGS | -11 | -10 | -0 | -38 | -1 | -7 | -112 | +47.0% |
| Gross Profit | 1,146 | 1,456 | 1,695 | 1,874 | 2,349 | 2,394 | 3,098 | +18.0% |
| Gross Margin | 99.0% | 99.3% | 100.0% | 98.0% | 100.0% | 99.7% | 96.5% | |
| Total Operating Expenses | -785 | -1,047 | -1,492 | -1,758 | -2,116 | -2,140 | -3,079 | +25.6% |
| EBITDA | 361 | 409 | 203 | 116 | 233 | 254 | 19 | -38.7% |
| EBITDA Margin | 31.2% | 27.9% | 12.0% | 6.1% | 9.9% | 10.6% | 0.6% | |
| Total D&A | -52 | -110 | -260 | -275 | -270 | -261 | -283 | +32.5% |
| EBIT / Operating Income | 309 | 300 | -57 | -159 | -37 | -7 | -264 | nmf |
| Total Interest Income | 0 | 0 | 3 | 3 | 4 | 2 | 3 | +4.9% |
| Total Interest Expense | 0 | 0 | -2 | -15 | -21 | -12 | -19 | +78.6% |
| Total Other Income | 0 | 0 | 11 | 5 | -13 | 98 | 395 | +146.4% |
| Profit Before Tax | 309 | 300 | -45 | -167 | -67 | 81 | 115 | -15.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 361 | 409 | 203 | 116 | 216 | 231 | 20 | -38.4% |
| Net Margin | 31.2% | 27.9% | 12.0% | 6.1% | 9.2% | 9.6% | 0.6% |
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).