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ID 206334288 · 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 | 1,838 | 3,017 | 733 | 4,738 | 3,462 | 12,647 | 10,368 | +33.4% |
| Total COGS | -899 | -1,316 | -458 | -3,545 | -1,619 | -4,353 | -1,332 | +6.8% |
| Gross Profit | 939 | 1,702 | 275 | 1,193 | 1,843 | 8,294 | 9,036 | +45.8% |
| Gross Margin | 51.1% | 56.4% | 37.5% | 25.2% | 53.2% | 65.6% | 87.2% | |
| Total Operating Expenses | -438 | -923 | -635 | -1,188 | -683 | -2,690 | -2,007 | +28.9% |
| EBITDA | 501 | 779 | -361 | 5 | 1,159 | 5,604 | 7,029 | +55.3% |
| EBITDA Margin | 27.3% | 25.8% | -49.2% | 0.1% | 33.5% | 44.3% | 67.8% | |
| Total D&A | -48 | -85 | -87 | -82 | -82 | -53 | -77 | +8.2% |
| EBIT / Operating Income | 453 | 694 | -447 | -77 | 1,077 | 5,550 | 6,952 | +57.6% |
| Total Interest Income | 0 | 4 | 5 | 0 | 0 | 0 | 0 | +48.0% |
| Total Interest Expense | -4 | -64 | -120 | -88 | -19 | -62 | -50 | +49.7% |
| Total Other Income | 5 | -120 | 221 | 4,865 | 0 | -62 | -51 | nmf |
| Profit Before Tax | 453 | 514 | -341 | 4,700 | 1,057 | 5,426 | 6,852 | +57.2% |
| Total Income Tax | 0 | -0 | 0 | -246 | -187 | -713 | -720 | nmf |
| Net Profit / (Loss) | 453 | 513 | -873 | -114 | 871 | 4,714 | 6,258 | +54.9% |
| Net Margin | 24.7% | 17.0% | -119.0% | -2.4% | 25.2% | 37.3% | 60.4% |
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).