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ID 218041884 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,050 | 2,860 | 2,672 | 3,136 | +15.2% |
| Total COGS | -1,333 | -1,688 | -1,566 | -1,753 | +9.6% |
| Gross Profit | 717 | 1,172 | 1,107 | 1,383 | +24.5% |
| Gross Margin | 35.0% | 41.0% | 41.4% | 44.1% | |
| Total Operating Expenses | -396 | -543 | -577 | -782 | +25.5% |
| EBITDA | 321 | 629 | 530 | 601 | +23.2% |
| EBITDA Margin | 15.7% | 22.0% | 19.8% | 19.2% | |
| Total D&A | 0 | 0 | -0 | 0 | |
| EBIT / Operating Income | 321 | 629 | 530 | 601 | +23.2% |
| Total Interest Expense | -10 | -8 | -16 | -22 | +30.7% |
| Total Other Income | 0 | 1 | -49 | -130 | nmf |
| Profit Before Tax | 312 | 623 | 465 | 449 | +13.0% |
| Total Income Tax | -33 | -45 | -65 | -55 | +18.6% |
| Net Profit / (Loss) | 289 | 585 | 416 | 417 | +13.0% |
| Net Margin | 14.1% | 20.5% | 15.6% | 13.3% |
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).