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ID 212670563 · 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 | 3,832 | 3,844 | 3,372 | 3,364 | 3,665 | 5,171 | 2,900 | -4.5% |
| Total COGS | 259 | 0 | -338 | -299 | -160 | -252 | -461 | nmf |
| Gross Profit | 4,092 | 3,844 | 3,034 | 3,065 | 3,505 | 4,920 | 2,439 | -8.3% |
| Gross Margin | 106.8% | 100.0% | 90.0% | 91.1% | 95.6% | 95.1% | 84.1% | |
| Total Operating Expenses | -3,604 | -3,476 | -2,931 | -3,110 | -3,632 | -4,524 | -2,756 | -4.4% |
| EBITDA | 488 | 368 | 103 | -45 | -128 | 396 | -317 | nmf |
| EBITDA Margin | 12.7% | 9.6% | 3.1% | -1.3% | -3.5% | 7.6% | -10.9% | |
| Total D&A | -35 | -40 | -40 | -40 | -40 | -70 | -41 | +2.4% |
| EBIT / Operating Income | 452 | 328 | 63 | -86 | -168 | 325 | -358 | nmf |
| Total Interest Expense | -34 | -52 | -42 | -33 | -57 | -89 | -65 | +11.2% |
| Total Other Income | 0 | 0 | 314 | 199 | 194 | 107 | 23 | -48.2% |
| Profit Before Tax | 418 | 276 | 334 | 80 | -32 | 343 | -401 | nmf |
| Total Income Tax | -34 | -19 | -62 | 0 | 0 | 0 | 0 | +35.5% |
| Net Profit / (Loss) | 194 | 349 | 354 | 154 | 66 | 503 | -295 | nmf |
| Net Margin | 5.1% | 9.1% | 10.5% | 4.6% | 1.8% | 9.7% | -10.2% |
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).