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ID 215143609 · 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 | 3,945 | 4,812 | 1,885 | 1,582 | 2,787 | 11,034 | 10,692 | +18.1% |
| Total COGS | -1,267 | -1,439 | 0 | -1,036 | -2,093 | -8,003 | -7,656 | +35.0% |
| Gross Profit | 2,678 | 3,373 | 1,885 | 546 | 694 | 3,031 | 3,036 | +2.1% |
| Gross Margin | 67.9% | 70.1% | 100.0% | 34.5% | 24.9% | 27.5% | 28.4% | |
| Total Operating Expenses | -1,290 | -1,650 | -1,853 | -633 | -728 | -1,156 | -1,350 | +0.8% |
| EBITDA | 1,388 | 1,722 | 32 | -87 | -34 | 1,875 | 1,685 | +3.3% |
| EBITDA Margin | 35.2% | 35.8% | 1.7% | -5.5% | -1.2% | 17.0% | 15.8% | |
| Total D&A | -69 | -126 | -30 | -30 | -25 | -33 | -149 | +13.7% |
| EBIT / Operating Income | 1,319 | 1,597 | 2 | -116 | -59 | 1,842 | 1,536 | +2.6% |
| Total Other Income | 0 | -4 | 251 | -63 | -139 | -14 | 50 | nmf |
| Profit Before Tax | 1,319 | 1,593 | 253 | -180 | -199 | 1,828 | 1,586 | +3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,319 | 1,593 | 279 | -180 | -199 | 1,828 | 1,586 | +3.1% |
| Net Margin | 33.4% | 33.1% | 14.8% | -11.3% | -7.1% | 16.6% | 14.8% |
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).