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ID 205294368 · 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 | 2,155 | 2,072 | 1,861 | 3,149 | 2,559 | 2,564 | 3,260 | +7.1% |
| Total COGS | 0 | -1,800 | -1,394 | -2,524 | -1,825 | -1,792 | -2,332 | +5.3% |
| Gross Profit | 2,155 | 272 | 467 | 625 | 734 | 771 | 928 | -13.1% |
| Gross Margin | 100.0% | 13.1% | 25.1% | 19.8% | 28.7% | 30.1% | 28.5% | |
| Total Operating Expenses | -1,644 | -166 | -133 | -251 | -298 | -295 | -430 | -20.0% |
| EBITDA | 511 | 105 | 334 | 374 | 436 | 476 | 498 | -0.4% |
| EBITDA Margin | 23.7% | 5.1% | 18.0% | 11.9% | 17.1% | 18.6% | 15.3% | |
| Total D&A | -9 | -21 | -21 | -24 | -37 | -12 | -10 | +1.3% |
| EBIT / Operating Income | 502 | 84 | 313 | 350 | 400 | 465 | 488 | -0.5% |
| Total Other Income | -200 | -122 | -281 | 0 | -20 | -184 | -193 | -0.6% |
| Profit Before Tax | 301 | -38 | 32 | 350 | 380 | 281 | 295 | -0.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 311 | -17 | -97 | 374 | 417 | 292 | 145 | -11.9% |
| Net Margin | 14.4% | -0.8% | -5.2% | 11.9% | 16.3% | 11.4% | 4.5% |
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).