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ID 211346514 · 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 | 2,198 | 2,549 | 3,369 | 3,998 | 4,310 | 9,323 | 13,130 | +34.7% |
| Total COGS | -45 | -119 | -56 | -155 | -1,662 | -123 | -33 | -4.9% |
| Gross Profit | 2,153 | 2,430 | 3,313 | 3,844 | 2,648 | 9,200 | 13,097 | +35.1% |
| Gross Margin | 98.0% | 95.3% | 98.3% | 96.1% | 61.4% | 98.7% | 99.7% | |
| Total Operating Expenses | -1,549 | -1,687 | -3,183 | -3,756 | -2,129 | -8,018 | -12,669 | +41.9% |
| EBITDA | 605 | 742 | 130 | 88 | 520 | 1,182 | 428 | -5.6% |
| EBITDA Margin | 27.5% | 29.1% | 3.8% | 2.2% | 12.1% | 12.7% | 3.3% | |
| Total D&A | -113 | -179 | -199 | -192 | -219 | -461 | -426 | +24.8% |
| EBIT / Operating Income | 492 | 563 | -69 | -104 | 301 | 721 | 2 | nmf |
| Total Interest Expense | -59 | -60 | -63 | -59 | -43 | -27 | -193 | +21.9% |
| Total Other Income | -6 | -17 | 278 | 613 | -24 | -102 | -135 | +66.9% |
| Profit Before Tax | 427 | 486 | 146 | 450 | 234 | 592 | -326 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 562 | 681 | 312 | 207 | 234 | 590 | 274 | -11.3% |
| Net Margin | 25.6% | 26.7% | 9.3% | 5.2% | 5.4% | 6.3% | 2.1% |
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).