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ID 205266148 · FY 2019–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 756 | 861 | 535 | 590 | 708 | -1.6% |
| Total COGS | -380 | -374 | -238 | -287 | -299 | -5.9% |
| Gross Profit | 375 | 487 | 297 | 303 | 409 | +2.2% |
| Gross Margin | 49.7% | 56.6% | 55.5% | 51.3% | 57.8% | |
| Total Operating Expenses | -260 | -204 | -166 | -151 | -175 | -9.4% |
| EBITDA | 116 | 283 | 130 | 152 | 235 | +19.4% |
| EBITDA Margin | 15.3% | 32.9% | 24.4% | 25.8% | 33.2% | |
| Total D&A | -4 | -5 | -6 | -5 | -5 | +5.4% |
| EBIT / Operating Income | 111 | 279 | 124 | 147 | 230 | +19.8% |
| Total Interest Income | 0 | 0 | 0 | 13 | 2 | -87.0% |
| Total Other Income | 6 | 26 | -20 | -41 | -3 | nmf |
| Profit Before Tax | 118 | 304 | 105 | 119 | 229 | +18.1% |
| Total Income Tax | 0 | 0 | 0 | -0 | 0 | |
| Net Profit / (Loss) | 118 | 299 | 106 | 118 | 229 | +18.1% |
| Net Margin | 15.6% | 34.7% | 19.8% | 20.1% | 32.3% |
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).