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ID 205285092 · 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 | 2,965 | 3,153 | 2,136 | 2,906 | 4,381 | 4,851 | 5,088 | +9.4% |
| Total COGS | -645 | -728 | -493 | -901 | -1,327 | -1,078 | -1,384 | +13.6% |
| Gross Profit | 2,320 | 2,425 | 1,643 | 2,005 | 3,053 | 3,773 | 3,704 | +8.1% |
| Gross Margin | 78.3% | 76.9% | 76.9% | 69.0% | 69.7% | 77.8% | 72.8% | |
| Total Operating Expenses | -2,215 | -2,079 | -1,669 | -1,567 | -2,260 | -3,216 | -3,451 | +7.7% |
| EBITDA | 105 | 346 | -25 | 438 | 793 | 557 | 254 | +15.8% |
| EBITDA Margin | 3.5% | 11.0% | -1.2% | 15.1% | 18.1% | 11.5% | 5.0% | |
| Total D&A | -183 | -177 | -94 | -93 | -0 | 0 | 0 | nmf |
| EBIT / Operating Income | -78 | 169 | -119 | 345 | 793 | 557 | 254 | nmf |
| Total Interest Expense | -129 | -119 | -110 | -125 | -39 | 0 | -87 | -6.3% |
| Total Other Income | -18 | -47 | 31 | 64 | 16 | -1 | 1 | nmf |
| Profit Before Tax | -225 | 3 | -199 | 283 | 770 | 556 | 168 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 87 | 3 | -25 | 481 | 809 | 555 | 168 | +11.5% |
| Net Margin | 2.9% | 0.1% | -1.2% | 16.5% | 18.5% | 11.4% | 3.3% |
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).