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ID 208146095 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,262 | 6,602 | 6,967 | 4,297 | 4,994 | 5,748 | 5,968 | 11,672 | +9.3% |
| Total COGS | -3,483 | -3,335 | -5,301 | -1,568 | -2,388 | -3,719 | -2,613 | -6,060 | +8.2% |
| Gross Profit | 2,779 | 3,267 | 1,666 | 2,729 | 2,606 | 2,030 | 3,355 | 5,612 | +10.6% |
| Gross Margin | 44.4% | 49.5% | 23.9% | 63.5% | 52.2% | 35.3% | 56.2% | 48.1% | |
| Total Operating Expenses | -3,194 | -1,900 | -1,414 | -1,601 | -1,502 | 843 | -1,568 | -2,105 | -5.8% |
| EBITDA | -415 | 1,366 | 252 | 1,128 | 1,104 | 2,873 | 1,787 | 3,507 | nmf |
| EBITDA Margin | -6.6% | 20.7% | 3.6% | 26.3% | 22.1% | 50.0% | 29.9% | 30.0% | |
| Total D&A | -561 | -723 | -697 | -651 | -529 | -552 | -626 | -510 | -1.3% |
| EBIT / Operating Income | -976 | 644 | -445 | 477 | 575 | 2,321 | 1,161 | 2,996 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | |
| Total Interest Expense | 0 | -208 | -212 | -231 | -246 | -154 | 0 | 0 | -7.2% |
| Total Other Income | 747 | 132 | -122 | -197 | 903 | 2,848 | 721 | 282 | -13.0% |
| Profit Before Tax | -229 | 568 | -779 | 48 | 1,231 | 5,020 | 1,882 | 3,278 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -342 | 1,340 | 130 | 872 | 1,962 | 3,356 | 2,367 | 3,788 | nmf |
| Net Margin | -5.5% | 20.3% | 1.9% | 20.3% | 39.3% | 58.4% | 39.7% | 32.5% |
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).