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ID 205142068 · 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 | 3,088 | 4,321 | 5,164 | 7,134 | 8,505 | 9,440 | 8,825 | +19.1% |
| Total COGS | -1,183 | -1,882 | -2,092 | -3,008 | -3,495 | -3,810 | -3,991 | +22.5% |
| Gross Profit | 1,905 | 2,439 | 3,073 | 4,126 | 5,010 | 5,630 | 4,834 | +16.8% |
| Gross Margin | 61.7% | 56.4% | 59.5% | 57.8% | 58.9% | 59.6% | 54.8% | |
| Total Operating Expenses | -801 | -878 | -1,106 | -1,492 | -1,728 | -2,467 | -2,154 | +17.9% |
| EBITDA | 1,104 | 1,561 | 1,966 | 2,634 | 3,283 | 3,163 | 2,680 | +15.9% |
| EBITDA Margin | 35.8% | 36.1% | 38.1% | 36.9% | 38.6% | 33.5% | 30.4% | |
| Total D&A | -19 | -22 | -23 | -25 | -28 | -88 | -136 | +39.2% |
| EBIT / Operating Income | 1,086 | 1,539 | 1,944 | 2,608 | 3,254 | 3,075 | 2,544 | +15.3% |
| Total Other Income | 32 | -38 | 132 | 262 | 179 | -3 | 52 | +8.3% |
| Profit Before Tax | 1,118 | 1,500 | 2,076 | 2,871 | 3,433 | 3,072 | 2,596 | +15.1% |
| Total Income Tax | -192 | -142 | -198 | -73 | -57 | -82 | -534 | +18.6% |
| Net Profit / (Loss) | 893 | 1,381 | 1,696 | 2,595 | 3,173 | 2,891 | 2,160 | +15.9% |
| Net Margin | 28.9% | 32.0% | 32.8% | 36.4% | 37.3% | 30.6% | 24.5% |
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).