Loading company…
ID 205244225 · 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 | 1,480 | 5,136 | 3,328 | 3,126 | 3,722 | 4,501 | 3,908 | +17.6% |
| Total COGS | -691 | -3,109 | -1,733 | -1,775 | -1,636 | -1,814 | -1,287 | +10.9% |
| Gross Profit | 788 | 2,027 | 1,595 | 1,351 | 2,086 | 2,687 | 2,621 | +22.2% |
| Gross Margin | 53.3% | 39.5% | 47.9% | 43.2% | 56.0% | 59.7% | 67.1% | |
| Total Operating Expenses | -409 | -650 | -738 | -853 | -1,121 | -1,283 | -1,337 | +21.8% |
| EBITDA | 379 | 1,377 | 857 | 498 | 965 | 1,404 | 1,283 | +22.6% |
| EBITDA Margin | 25.6% | 26.8% | 25.8% | 15.9% | 25.9% | 31.2% | 32.8% | |
| Total D&A | -40 | -48 | -52 | -56 | -44 | -54 | -67 | +8.9% |
| EBIT / Operating Income | 339 | 1,329 | 805 | 442 | 921 | 1,350 | 1,217 | +23.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -240 | 0 | |
| Total Other Income | -2 | 17 | 6 | 192 | -52 | 41 | 298 | nmf |
| Profit Before Tax | 337 | 1,346 | 811 | 634 | 869 | 1,151 | 1,515 | +28.5% |
| Total Income Tax | -5 | -82 | -165 | -128 | -111 | -123 | -143 | +75.5% |
| Net Profit / (Loss) | 332 | 1,264 | 646 | 507 | 759 | 1,028 | 1,372 | +26.7% |
| Net Margin | 22.5% | 24.6% | 19.4% | 16.2% | 20.4% | 22.8% | 35.1% |
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).