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ID 206211348 · FY 2019–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,087 | 4,036 | 3,043 | 4,900 | 7,560 | 8,573 | +11.0% |
| Total COGS | -3,988 | -3,301 | -2,351 | -3,656 | -6,059 | -5,531 | +6.8% |
| Gross Profit | 1,100 | 735 | 692 | 1,244 | 1,501 | 3,042 | +22.6% |
| Gross Margin | 21.6% | 18.2% | 22.7% | 25.4% | 19.9% | 35.5% | |
| Total Operating Expenses | -778 | -664 | -621 | -741 | -1,206 | -1,584 | +15.3% |
| EBITDA | 322 | 71 | 71 | 503 | 296 | 1,458 | +35.3% |
| EBITDA Margin | 6.3% | 1.8% | 2.3% | 10.3% | 3.9% | 17.0% | |
| Total D&A | 0 | 0 | 0 | 0 | -20 | -49 | +142.3% |
| EBIT / Operating Income | 322 | 71 | 71 | 503 | 276 | 1,409 | +34.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -22 | |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | -1 | |
| Profit Before Tax | 322 | 71 | 71 | 503 | 276 | 1,386 | +33.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 322 | 71 | 71 | 503 | -1 | 1,457 | +35.3% |
| Net Margin | 6.3% | 1.8% | 2.3% | 10.3% | -0.0% | 17.0% |
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).