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ID 206336678 · 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 | 1,712 | 3,235 | 3,397 | 3,924 | 7,809 | 4,968 | 5,199 | +20.3% |
| Total COGS | -1,260 | -1,763 | -1,973 | -2,099 | -3,321 | -1,983 | -2,050 | +8.4% |
| Gross Profit | 452 | 1,473 | 1,424 | 1,825 | 4,488 | 2,985 | 3,150 | +38.2% |
| Gross Margin | 26.4% | 45.5% | 41.9% | 46.5% | 57.5% | 60.1% | 60.6% | |
| Total Operating Expenses | -429 | -823 | -1,148 | -1,522 | -2,127 | -2,108 | -2,547 | +34.6% |
| EBITDA | 23 | 650 | 276 | 303 | 2,360 | 877 | 603 | +72.4% |
| EBITDA Margin | 1.3% | 20.1% | 8.1% | 7.7% | 30.2% | 17.6% | 11.6% | |
| Total D&A | -5 | -49 | -53 | -64 | -139 | -202 | -202 | +85.3% |
| EBIT / Operating Income | 18 | 601 | 224 | 239 | 2,221 | 674 | 400 | +67.7% |
| Total Interest Expense | -80 | -106 | -153 | -168 | -217 | -129 | -217 | +18.1% |
| Total Other Income | 41 | 29 | 231 | 138 | -23 | -76 | -120 | nmf |
| Profit Before Tax | -21 | 524 | 301 | 210 | 1,981 | 470 | 64 | nmf |
| Total Income Tax | 0 | -6 | -35 | 1 | -32 | -11 | 0 | +16.6% |
| Net Profit / (Loss) | -21 | 518 | 292 | 373 | 1,950 | 459 | 64 | nmf |
| Net Margin | -1.2% | 16.0% | 8.6% | 9.5% | 25.0% | 9.2% | 1.2% |
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).