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ID 204931850 · 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 | 2,537 | 1,771 | 4,523 | 4,593 | 5,172 | 5,123 | 6,630 | +17.4% |
| Total COGS | -1,114 | -973 | -2,132 | -3,171 | -3,868 | -3,501 | -4,162 | +24.6% |
| Gross Profit | 1,423 | 798 | 2,390 | 1,422 | 1,303 | 1,622 | 2,467 | +9.6% |
| Gross Margin | 56.1% | 45.1% | 52.9% | 31.0% | 25.2% | 31.7% | 37.2% | |
| Total Operating Expenses | -1,343 | -1,072 | -2,303 | -1,474 | -1,624 | -1,487 | -1,902 | +6.0% |
| EBITDA | 80 | -274 | 87 | -52 | -320 | 134 | 565 | +38.5% |
| EBITDA Margin | 3.2% | -15.5% | 1.9% | -1.1% | -6.2% | 2.6% | 8.5% | |
| Total D&A | -142 | -158 | -93 | -52 | -45 | -110 | -107 | -4.7% |
| EBIT / Operating Income | -62 | -432 | -6 | -104 | -365 | 25 | 458 | nmf |
| Total Interest Expense | -7 | -2 | -29 | -52 | -69 | -78 | -43 | +35.1% |
| Total Other Income | 29 | 20 | 69 | 16 | -48 | 12 | -35 | nmf |
| Profit Before Tax | -40 | -414 | 34 | -141 | -483 | -41 | 381 | nmf |
| Total Income Tax | -15 | -7 | -1 | 0 | 0 | 0 | -2 | -29.5% |
| Net Profit / (Loss) | 94 | -261 | 94 | -57 | -374 | 146 | 527 | +33.3% |
| Net Margin | 3.7% | -14.7% | 2.1% | -1.2% | -7.2% | 2.8% | 8.0% |
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).