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ID 220414852 · FY 2018–2024 · 5 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,541 | 3,120 | 3,798 | 6,502 | 8,861 | +33.8% |
| Total COGS | -1,474 | -2,944 | -3,545 | -6,064 | -7,949 | +32.4% |
| Gross Profit | 68 | 177 | 253 | 438 | 912 | +54.2% |
| Gross Margin | 4.4% | 5.7% | 6.7% | 6.7% | 10.3% | |
| Total Operating Expenses | -105 | -119 | -87 | -168 | -497 | +29.6% |
| EBITDA | -37 | 58 | 166 | 270 | 415 | nmf |
| EBITDA Margin | -2.4% | 1.8% | 4.4% | 4.1% | 4.7% | |
| Total D&A | 0 | -5 | -4 | -3 | -11 | +30.0% |
| EBIT / Operating Income | -37 | 53 | 162 | 266 | 404 | nmf |
| Total Interest Expense | 0 | -60 | -47 | -71 | -118 | +25.3% |
| Total Other Income | -180 | -106 | -106 | -76 | -62 | -16.3% |
| Profit Before Tax | -217 | -113 | 9 | 119 | 223 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -217 | -49 | 60 | 193 | 352 | nmf |
| Net Margin | -14.1% | -1.6% | 1.6% | 3.0% | 4.0% |
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).