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ID 206292750 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,978 | 4,184 | 2,533 | 4,471 | 5,298 | +27.9% |
| Total COGS | -1,791 | -3,919 | -2,386 | -4,070 | -4,981 | +29.1% |
| Gross Profit | 188 | 265 | 147 | 401 | 316 | +13.9% |
| Gross Margin | 9.5% | 6.3% | 5.8% | 9.0% | 6.0% | |
| Total Operating Expenses | -31 | -35 | -49 | -333 | -98 | +33.8% |
| EBITDA | 157 | 230 | 98 | 68 | 218 | +8.6% |
| EBITDA Margin | 7.9% | 5.5% | 3.9% | 1.5% | 4.1% | |
| Total D&A | 0 | -0 | 0 | -0 | -0 | +38.2% |
| EBIT / Operating Income | 157 | 230 | 98 | 68 | 218 | +8.5% |
| Total Interest Income | 0 | 0 | 0 | 1 | 4 | +223.5% |
| Total Other Income | 16 | 38 | -22 | -6 | -242 | nmf |
| Profit Before Tax | 173 | 268 | 76 | 63 | -20 | nmf |
| Total Income Tax | 0 | 0 | -11 | -9 | 0 | -17.2% |
| Net Profit / (Loss) | 135 | 230 | 65 | 54 | -20 | nmf |
| Net Margin | 6.8% | 5.5% | 2.6% | 1.2% | -0.4% |
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).