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ID 216452041 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,110 | 1,054 | 2,154 | 2,782 | 3,312 | 3,207 | +23.6% |
| Total COGS | -327 | -457 | -1,302 | -1,165 | -2,669 | -1,897 | +42.1% |
| Gross Profit | 783 | 597 | 852 | 1,617 | 643 | 1,310 | +10.8% |
| Gross Margin | 70.5% | 56.6% | 39.6% | 58.1% | 19.4% | 40.8% | |
| Total Operating Expenses | -685 | -445 | -509 | -1,608 | -559 | -1,485 | +16.7% |
| EBITDA | 97 | 152 | 343 | 9 | 84 | -175 | nmf |
| EBITDA Margin | 8.8% | 14.4% | 15.9% | 0.3% | 2.5% | -5.5% | |
| Total D&A | -91 | -68 | -2 | -36 | -6 | -5 | -43.7% |
| EBIT / Operating Income | 6 | 84 | 341 | -28 | 78 | -180 | nmf |
| Total Interest Income | 4 | 3 | 3 | 4 | 2 | 2 | -16.7% |
| Total Interest Expense | 0 | 0 | -1 | -11 | -3 | -6 | +74.8% |
| Total Other Income | 0 | 65 | 23 | 3 | 3 | 8 | -41.6% |
| Profit Before Tax | 10 | 152 | 366 | -33 | 79 | -177 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 97 | 152 | 343 | 9 | 84 | -175 | nmf |
| Net Margin | 8.8% | 14.4% | 15.9% | 0.3% | 2.5% | -5.5% |
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).