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ID 206341323 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,452 | 4,344 | 5,065 | 5,500 | +16.8% |
| Total COGS | -2,543 | -3,056 | -3,348 | -2,879 | +4.2% |
| Gross Profit | 909 | 1,289 | 1,717 | 2,621 | +42.3% |
| Gross Margin | 26.3% | 29.7% | 33.9% | 47.7% | |
| Total Operating Expenses | -207 | -356 | -328 | -440 | +28.6% |
| EBITDA | 702 | 933 | 1,389 | 2,181 | +45.9% |
| EBITDA Margin | 20.3% | 21.5% | 27.4% | 39.7% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 702 | 933 | 1,389 | 2,181 | +45.9% |
| Total Interest Expense | -46 | -119 | -42 | -46 | +0.1% |
| Total Other Income | 41 | 66 | -87 | -3 | nmf |
| Profit Before Tax | 697 | 880 | 1,260 | 2,132 | +45.2% |
| Total Income Tax | 0 | -58 | -19 | -48 | -9.2% |
| Net Profit / (Loss) | 692 | 896 | 1,242 | 2,084 | +44.4% |
| Net Margin | 20.0% | 20.6% | 24.5% | 37.9% |
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).