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ID 212705820 · 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 | 1,550 | 1,755 | 1,965 | 1,766 | 2,365 | 2,859 | 2,991 | 3,014 | +10.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,550 | 1,755 | 1,965 | 1,766 | 2,365 | 2,859 | 2,991 | 3,014 | +10.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -369 | -368 | -545 | -692 | -771 | -768 | -776 | -812 | +11.9% |
| EBITDA | 1,182 | 1,386 | 1,420 | 1,074 | 1,594 | 2,091 | 2,214 | 2,202 | +9.3% |
| EBITDA Margin | 76.2% | 79.0% | 72.2% | 60.8% | 67.4% | 73.1% | 74.0% | 73.1% | |
| Total D&A | -54 | -51 | -70 | -73 | -70 | -67 | -65 | -64 | +2.5% |
| EBIT / Operating Income | 1,128 | 1,335 | 1,349 | 1,000 | 1,524 | 2,024 | 2,149 | 2,138 | +9.6% |
| Total Interest Income | 0 | 5 | 4 | 3 | 5 | 40 | 92 | 112 | +68.2% |
| Total Interest Expense | 0 | -2 | -16 | -5 | 0 | 0 | 0 | 0 | +39.3% |
| Profit Before Tax | 1,128 | 1,338 | 1,337 | 999 | 1,530 | 2,064 | 2,241 | 2,250 | +10.4% |
| Total Income Tax | 0 | -169 | -196 | -158 | -222 | -246 | -259 | -268 | +8.0% |
| Net Profit / (Loss) | 1,182 | 1,217 | 1,224 | 915 | 1,372 | 1,845 | 1,956 | 1,934 | +7.3% |
| Net Margin | 76.2% | 69.4% | 62.3% | 51.8% | 58.0% | 64.5% | 65.4% | 64.2% |
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).