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ID 205215747 · FY 2019–2024 · 5 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,587 | 3,361 | 3,863 | 2,744 | 9,143 | +28.7% |
| Total COGS | -2,368 | -3,157 | -3,539 | -2,571 | -7,326 | +25.3% |
| Gross Profit | 219 | 204 | 323 | 173 | 1,817 | +52.7% |
| Gross Margin | 8.5% | 6.1% | 8.4% | 6.3% | 19.9% | |
| Total Operating Expenses | -144 | -153 | -188 | -953 | -1,151 | +51.5% |
| EBITDA | 74 | 51 | 135 | -780 | 666 | +55.0% |
| EBITDA Margin | 2.9% | 1.5% | 3.5% | -28.4% | 7.3% | |
| Total D&A | -3 | -6 | -7 | -12 | -18 | +45.8% |
| EBIT / Operating Income | 72 | 45 | 128 | -792 | 648 | +55.3% |
| Total Interest Income | 0 | 0 | 0 | 10 | 0 | |
| Total Other Income | 0 | 6 | 6 | 0 | 4 | -8.4% |
| Profit Before Tax | 72 | 51 | 134 | -782 | 652 | +55.5% |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 71 | 51 | 117 | -782 | 652 | +55.8% |
| Net Margin | 2.8% | 1.5% | 3.0% | -28.5% | 7.1% |
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).