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ID 218041483 · FY 2017–2024 · 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 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 2,936 | 3,481 | 2,988 | 4,095 | 3,768 | 3,501 | +3.0% |
| Total COGS | -12 | -2,042 | -2,758 | -2,219 | -2,830 | -2,472 | -1,124 | +90.9% |
| Gross Profit | -12 | 894 | 722 | 769 | 1,265 | 1,296 | 2,376 | nmf |
| Gross Margin | 0.0% | 30.5% | 20.8% | 25.7% | 30.9% | 34.4% | 67.9% | |
| Total Operating Expenses | 0 | 132 | 845 | -585 | -468 | -363 | -403 | nmf |
| EBITDA | -12 | 1,026 | 1,568 | 184 | 797 | 932 | 1,973 | nmf |
| EBITDA Margin | 0.0% | 35.0% | 45.0% | 6.2% | 19.5% | 24.7% | 56.4% | |
| Total D&A | 0 | 22 | -238 | -81 | -290 | -330 | 0 | nmf |
| EBIT / Operating Income | -12 | 1,049 | 1,330 | 103 | 508 | 602 | 1,973 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 65 | 0 | nmf |
| Total Interest Expense | 0 | 0 | -23 | -88 | -68 | -337 | -52 | +22.4% |
| Total Other Income | 0 | 0 | 1,103 | 859 | -292 | -47 | 1,191 | +1.9% |
| Profit Before Tax | -12 | 1,049 | 2,410 | 875 | 148 | 283 | 3,112 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -84 | -37 | -37 | -33.3% |
| Net Profit / (Loss) | 12 | 1,026 | 1,557 | 875 | 64 | 246 | 3,075 | nmf |
| Net Margin | 0.0% | 35.0% | 44.7% | 29.3% | 1.6% | 6.5% | 87.8% |
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).