Loading company…
ID 205208773 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 2,874 | 4,477 | 7,657 | 8,741 | 9,376 | 9,582 | 9,216 | +21.4% |
| Total COGS | -2,503 | -3,119 | -4,582 | -5,628 | -6,086 | -6,547 | -6,090 | +16.0% |
| Gross Profit | 371 | 1,358 | 3,075 | 3,114 | 3,290 | 3,036 | 3,126 | +42.6% |
| Gross Margin | 12.9% | 30.3% | 40.2% | 35.6% | 35.1% | 31.7% | 33.9% | |
| Total Operating Expenses | -552 | -765 | -1,175 | -1,512 | -2,267 | -2,446 | -2,603 | +29.5% |
| EBITDA | -181 | 593 | 1,900 | 1,602 | 1,022 | 589 | 523 | nmf |
| EBITDA Margin | -6.3% | 13.2% | 24.8% | 18.3% | 10.9% | 6.1% | 5.7% | |
| Total D&A | -44 | -70 | -135 | -107 | -158 | -247 | -272 | +35.4% |
| EBIT / Operating Income | -225 | 523 | 1,764 | 1,494 | 864 | 342 | 250 | nmf |
| Total Interest Expense | -84 | -101 | -143 | -57 | -354 | -373 | -378 | +28.5% |
| Total Other Income | 0 | 0 | 0 | 44 | 761 | 709 | 286 | +87.3% |
| Profit Before Tax | -309 | 422 | 1,622 | 1,481 | 1,272 | 678 | 159 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -192 | 603 | 1,890 | 1,602 | 1,400 | 1,089 | 498 | nmf |
| Net Margin | -6.7% | 13.5% | 24.7% | 18.3% | 14.9% | 11.4% | 5.4% |
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).