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ID 205060299 · FY 2017–2024 · 6 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 | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,950 | 1,138 | 1,796 | 48 | 6,567 | 8,584 | +23.6% |
| Total COGS | -635 | -351 | -322 | -9 | -1,478 | -2,303 | +20.2% |
| Gross Profit | 1,315 | 786 | 1,474 | 38 | 5,089 | 6,280 | +25.0% |
| Gross Margin | 67.4% | 69.1% | 82.1% | 80.2% | 77.5% | 73.2% | |
| Total Operating Expenses | -889 | -570 | -1,097 | -103 | -3,494 | -5,122 | +28.4% |
| EBITDA | 426 | 216 | 377 | -65 | 1,595 | 1,159 | +15.4% |
| EBITDA Margin | 21.9% | 19.0% | 21.0% | -135.6% | 24.3% | 13.5% | |
| Total D&A | -2 | -6 | -6 | -2 | -6 | -35 | +56.4% |
| EBIT / Operating Income | 425 | 211 | 371 | -67 | 1,590 | 1,124 | +14.9% |
| Total Interest Expense | 0 | -1 | 0 | -36 | -2 | -2 | +14.1% |
| Total Other Income | 0 | 88 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 425 | 298 | 371 | -103 | 1,588 | 1,122 | +14.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 426 | 216 | 377 | -65 | 1,595 | 1,159 | +15.4% |
| Net Margin | 21.9% | 19.0% | 21.0% | -135.6% | 24.3% | 13.5% |
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).