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ID 205073212 · FY 2017–2024 · 8 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 3,394 | 3,422 | 3,415 | 3,939 | 5,304 | 5,560 | 8,538 | +16.6% |
| Total COGS | -1,174 | -2,338 | -2,360 | -2,249 | -2,466 | -3,357 | -3,414 | -5,312 | +24.1% |
| Gross Profit | -1,174 | 1,056 | 1,062 | 1,166 | 1,473 | 1,947 | 2,146 | 3,227 | nmf |
| Gross Margin | 0.0% | 31.1% | 31.0% | 34.1% | 37.4% | 36.7% | 38.6% | 37.8% | |
| Total Operating Expenses | 0 | -1,054 | -1,109 | -902 | -1,102 | -1,495 | -1,714 | -2,444 | +15.1% |
| EBITDA | -1,174 | 2 | -47 | 264 | 371 | 452 | 432 | 782 | nmf |
| EBITDA Margin | 0.0% | 0.1% | -1.4% | 7.7% | 9.4% | 8.5% | 7.8% | 9.2% | |
| Total D&A | 0 | -34 | -34 | -26 | 0 | -21 | -26 | -35 | +0.6% |
| EBIT / Operating Income | -1,174 | -32 | -81 | 238 | 371 | 431 | 405 | 747 | nmf |
| Total Interest Income | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -54 | -33 | -32 | -23 | -28 | -50 | -1.5% |
| Total Other Income | 0 | 15 | 7 | -33 | 30 | -0 | -44 | -135 | nmf |
| Profit Before Tax | -1,174 | -17 | -120 | 171 | 369 | 408 | 333 | 562 | nmf |
| Total Income Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,174 | 4 | -40 | 230 | 401 | 452 | 388 | 430 | -13.4% |
| Net Margin | 0.0% | 0.1% | -1.2% | 6.7% | 10.2% | 8.5% | 7.0% | 5.0% |
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).