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ID 206341797 · FY 2018–2024 · 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 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,365 | 1,836 | 2,548 | 3,127 | 3,146 | 3,088 | +14.6% |
| Total COGS | -1,025 | -1,246 | -1,772 | -2,166 | -1,910 | -2,109 | +12.8% |
| Gross Profit | 340 | 590 | 776 | 960 | 1,236 | 979 | +19.3% |
| Gross Margin | 24.9% | 32.1% | 30.4% | 30.7% | 39.3% | 31.7% | |
| Total Operating Expenses | -199 | -179 | -306 | -382 | -473 | -597 | +20.1% |
| EBITDA | 141 | 410 | 470 | 578 | 763 | 382 | +18.0% |
| EBITDA Margin | 10.4% | 22.4% | 18.4% | 18.5% | 24.3% | 12.4% | |
| Total D&A | -6 | -9 | -6 | -5 | -10 | -18 | +21.5% |
| EBIT / Operating Income | 136 | 402 | 464 | 573 | 753 | 364 | +17.8% |
| Total Interest Income | 0 | 0 | 8 | 12 | 21 | 10 | +204.5% |
| Total Interest Expense | 0 | 0 | -2 | -6 | -2 | -15 | +108.0% |
| Total Other Income | 22 | -39 | 9 | -19 | -76 | -18 | nmf |
| Profit Before Tax | 158 | 363 | 479 | 561 | 696 | 341 | +13.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 147 | 332 | 447 | 560 | 688 | 364 | +16.3% |
| Net Margin | 10.8% | 18.1% | 17.5% | 17.9% | 21.9% | 11.8% |
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).