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ID 216443347 · 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 | 2,301 | 3,412 | 4,704 | 3,120 | 3,111 | 4,865 | 16,552 | +38.9% |
| Total COGS | -1,303 | -2,198 | -3,716 | -2,226 | -2,432 | -3,910 | -14,218 | +48.9% |
| Gross Profit | 998 | 1,213 | 988 | 894 | 679 | 955 | 2,335 | +15.2% |
| Gross Margin | 43.4% | 35.6% | 21.0% | 28.7% | 21.8% | 19.6% | 14.1% | |
| Total Operating Expenses | -583 | -830 | -609 | -802 | -616 | -744 | -1,258 | +13.7% |
| EBITDA | 415 | 384 | 379 | 91 | 63 | 211 | 1,077 | +17.2% |
| EBITDA Margin | 18.0% | 11.2% | 8.1% | 2.9% | 2.0% | 4.3% | 6.5% | |
| Total D&A | -69 | -118 | -108 | -114 | -132 | -118 | -58 | -2.7% |
| EBIT / Operating Income | 346 | 265 | 271 | -23 | -69 | 93 | 1,018 | +19.7% |
| Total Interest Expense | 0 | -32 | 0 | 0 | 0 | 0 | -33 | +0.8% |
| Total Other Income | 0 | 0 | 83 | 58 | 0 | 0 | -91 | nmf |
| Profit Before Tax | 346 | 233 | 354 | 36 | -69 | 93 | 894 | +17.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 415 | 233 | 379 | 91 | -69 | 93 | 894 | +13.6% |
| Net Margin | 18.0% | 6.8% | 8.1% | 2.9% | -2.2% | 1.9% | 5.4% |
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).