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ID 205238456 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,375 | 2,126 | 1,156 | 2,269 | 2,467 | 3,019 | +4.1% |
| Total COGS | -813 | -741 | -387 | -958 | -788 | -1,059 | +4.5% |
| Gross Profit | 1,563 | 1,385 | 769 | 1,312 | 1,679 | 1,960 | +3.9% |
| Gross Margin | 65.8% | 65.1% | 66.5% | 57.8% | 68.0% | 64.9% | |
| Total Operating Expenses | -1,613 | -1,366 | -760 | -1,264 | -1,591 | -1,909 | +2.8% |
| EBITDA | -51 | 18 | 10 | 48 | 87 | 51 | nmf |
| EBITDA Margin | -2.1% | 0.9% | 0.8% | 2.1% | 3.5% | 1.7% | |
| Total D&A | -9 | -9 | -9 | -8 | -7 | -9 | -0.0% |
| EBIT / Operating Income | -59 | 9 | 1 | 40 | 81 | 42 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -88.2% |
| Total Interest Expense | -2 | -3 | -3 | -4 | -4 | -4 | +10.8% |
| Total Other Income | 0 | 0 | 0 | 0 | 65 | 1 | +30.4% |
| Profit Before Tax | -61 | 7 | -2 | 36 | 142 | 39 | nmf |
| Total Income Tax | 0 | 0 | 0 | -3 | -19 | -8 | +54.4% |
| Net Profit / (Loss) | -51 | 18 | 10 | 44 | 68 | 43 | nmf |
| Net Margin | -2.1% | 0.9% | 0.8% | 1.9% | 2.8% | 1.4% |
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).