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ID 205168539 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,184 | 3,885 | 3,430 | 3,841 | 5,314 | 14,273 | +9.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 9,184 | 3,885 | 3,430 | 3,841 | 5,314 | 14,273 | +9.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -7,548 | -5,644 | -4,462 | -4,580 | -4,916 | -11,050 | +7.9% |
| EBITDA | 1,636 | -1,759 | -1,032 | -739 | 397 | 3,223 | +14.5% |
| EBITDA Margin | 17.8% | -45.3% | -30.1% | -19.2% | 7.5% | 22.6% | |
| Total D&A | -356 | -295 | -230 | -201 | -184 | -253 | -6.5% |
| EBIT / Operating Income | 1,281 | -2,054 | -1,262 | -940 | 213 | 2,969 | +18.3% |
| Total Interest Expense | -143 | -199 | -160 | -66 | -81 | -116 | -4.1% |
| Total Other Income | -96 | -83 | 4 | -36 | -5 | 4 | nmf |
| Profit Before Tax | 1,042 | -2,336 | -1,418 | -1,041 | 128 | 2,858 | +22.4% |
| Total Income Tax | -8 | 0 | 0 | 0 | 0 | -3 | -18.1% |
| Net Profit / (Loss) | 1,034 | -2,338 | -1,036 | -776 | 128 | 2,855 | +22.5% |
| Net Margin | 11.3% | -60.2% | -30.2% | -20.2% | 2.4% | 20.0% |
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).