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ID 205175004 · 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 | 5,169 | 5,756 | 5,246 | 5,394 | 5,982 | 6,412 | 8,227 | +8.1% |
| Total COGS | -1,293 | -1,315 | -965 | -1,174 | -1,239 | -1,378 | -1,619 | +3.8% |
| Gross Profit | 3,876 | 4,441 | 4,281 | 4,220 | 4,743 | 5,033 | 6,608 | +9.3% |
| Gross Margin | 75.0% | 77.2% | 81.6% | 78.2% | 79.3% | 78.5% | 80.3% | |
| Total Operating Expenses | -2,850 | -3,561 | -3,721 | -2,867 | -1,975 | -882 | -103 | -42.5% |
| EBITDA | 1,026 | 880 | 560 | 1,353 | 2,767 | 4,152 | 6,505 | +36.0% |
| EBITDA Margin | 19.8% | 15.3% | 10.7% | 25.1% | 46.3% | 64.8% | 79.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,026 | 880 | 560 | 1,353 | 2,767 | 4,152 | 6,505 | +36.0% |
| Total Interest Income | 184 | 267 | 467 | 285 | 386 | 289 | 395 | +13.5% |
| Total Interest Expense | -3,451 | -3,440 | -3,631 | -2,778 | -1,764 | -847 | -203 | -37.7% |
| Total Other Income | 763 | -2,058 | -12,824 | 7,704 | 8,903 | -1,008 | 365 | -11.6% |
| Profit Before Tax | -1,477 | -4,352 | -15,428 | 6,564 | 10,293 | 2,586 | 7,062 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,026 | -1,179 | -12,291 | 9,031 | 11,662 | 3,035 | 6,866 | +37.3% |
| Net Margin | 19.8% | -20.5% | -234.3% | 167.4% | 195.0% | 47.3% | 83.5% |
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).