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ID 205266692 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 7,845 | 8,621 | 11,542 | 13,510 | 18,446 | 14,640 | 10,900 | +5.6% |
| Total COGS | -1,575 | -5,575 | -7,200 | -9,894 | -12,017 | -15,736 | -12,156 | -8,465 | +27.2% |
| Gross Profit | -1,575 | 2,271 | 1,421 | 1,648 | 1,493 | 2,711 | 2,483 | 2,435 | nmf |
| Gross Margin | 0.0% | 28.9% | 16.5% | 14.3% | 11.0% | 14.7% | 17.0% | 22.3% | |
| Total Operating Expenses | 0 | -1,069 | -1,107 | -921 | -1,138 | -1,612 | -1,377 | -1,330 | +3.7% |
| EBITDA | -1,575 | 1,201 | 314 | 727 | 355 | 1,099 | 1,107 | 1,105 | nmf |
| EBITDA Margin | 0.0% | 15.3% | 3.6% | 6.3% | 2.6% | 6.0% | 7.6% | 10.1% | |
| Total D&A | 0 | -24 | -31 | -16 | -46 | -33 | -48 | -56 | +15.0% |
| EBIT / Operating Income | -1,575 | 1,177 | 283 | 711 | 309 | 1,066 | 1,059 | 1,048 | nmf |
| Total Interest Income | 0 | 16 | 35 | 10 | 13 | 65 | 124 | 212 | +53.2% |
| Total Interest Expense | 0 | -3 | -0 | 0 | 0 | -20 | 0 | 0 | +60.7% |
| Total Other Income | 0 | 146 | 335 | 295 | -32 | -86 | 365 | 45 | -17.9% |
| Profit Before Tax | -1,575 | 1,336 | 654 | 1,016 | 290 | 1,024 | 1,548 | 1,306 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -275 | +325.4% |
| Net Profit / (Loss) | 1,575 | 1,201 | 654 | 1,016 | 290 | 1,024 | 1,483 | 1,031 | -5.9% |
| Net Margin | 0.0% | 15.3% | 7.6% | 8.8% | 2.1% | 5.6% | 10.1% | 9.5% |
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).