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ID 205159362 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,074 | 2,690 | 2,701 | +14.1% |
| Total COGS | -86 | -34 | 0 | -60.3% |
| Gross Profit | 1,987 | 2,656 | 2,701 | +16.6% |
| Gross Margin | 95.9% | 98.7% | 100.0% | |
| Total Operating Expenses | -380 | -514 | -581 | +23.7% |
| EBITDA | 1,608 | 2,142 | 2,120 | +14.8% |
| EBITDA Margin | 77.5% | 79.6% | 78.5% | |
| Total D&A | -80 | -102 | -204 | +59.6% |
| EBIT / Operating Income | 1,528 | 2,040 | 1,916 | +12.0% |
| Total Interest Income | 7 | 27 | 54 | +185.6% |
| Total Interest Expense | 0 | 0 | -3 | |
| Total Other Income | -62 | -5 | 18 | nmf |
| Profit Before Tax | 1,473 | 2,063 | 1,985 | +16.1% |
| Total Income Tax | -71 | -178 | -61 | -7.6% |
| Net Profit / (Loss) | 1,462 | 1,959 | 2,077 | +19.2% |
| Net Margin | 70.5% | 72.8% | 76.9% |
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).