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ID 205033444 · 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 | 3,967 | 4,246 | 5,368 | 3,051 | 1,973 | 2,990 | 3,321 | -2.9% |
| Total COGS | -392 | -999 | -956 | 0 | -138 | -269 | -444 | +2.1% |
| Gross Profit | 3,576 | 3,246 | 4,412 | 3,051 | 1,835 | 2,721 | 2,877 | -3.6% |
| Gross Margin | 90.1% | 76.5% | 82.2% | 100.0% | 93.0% | 91.0% | 86.6% | |
| Total Operating Expenses | -3,149 | -2,862 | -4,788 | -3,622 | -1,961 | -2,209 | -2,862 | -1.6% |
| EBITDA | 426 | 384 | -375 | -571 | -127 | 512 | 15 | -42.8% |
| EBITDA Margin | 10.7% | 9.0% | -7.0% | -18.7% | -6.4% | 17.1% | 0.5% | |
| Total D&A | -48 | -45 | -75 | -15 | -19 | -59 | -66 | +5.4% |
| EBIT / Operating Income | 378 | 339 | -450 | -586 | -145 | 454 | -51 | nmf |
| Total Interest Income | 24 | 35 | 38 | 21 | 22 | 25 | 46 | +11.6% |
| Total Other Income | 62 | 29 | 472 | -68 | -47 | 2 | 23 | -15.3% |
| Profit Before Tax | 464 | 403 | 60 | -633 | -171 | 481 | 18 | -42.0% |
| Total Income Tax | 0 | -0 | -1 | -0 | 0 | -0 | 0 | nmf |
| Net Profit / (Loss) | 488 | 413 | 96 | -809 | -358 | 439 | 144 | -18.4% |
| Net Margin | 12.3% | 9.7% | 1.8% | -26.5% | -18.1% | 14.7% | 4.3% |
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).