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ID 223101248 · 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 | 2,593 | 2,517 | 2,720 | 2,939 | 3,188 | 3,745 | 4,610 | +10.1% |
| Total COGS | -741 | -673 | -1,287 | -1,678 | -1,524 | -1,891 | -2,058 | +18.6% |
| Gross Profit | 1,852 | 1,844 | 1,433 | 1,261 | 1,664 | 1,855 | 2,552 | +5.5% |
| Gross Margin | 71.4% | 73.3% | 52.7% | 42.9% | 52.2% | 49.5% | 55.4% | |
| Total Operating Expenses | -1,093 | -1,438 | -437 | -442 | -650 | -569 | -780 | -5.5% |
| EBITDA | 759 | 406 | 996 | 819 | 1,014 | 1,285 | 1,772 | +15.2% |
| EBITDA Margin | 29.3% | 16.1% | 36.6% | 27.9% | 31.8% | 34.3% | 38.4% | |
| Total D&A | -242 | -225 | -221 | -227 | -244 | -259 | -174 | -5.4% |
| EBIT / Operating Income | 517 | 181 | 775 | 592 | 770 | 1,026 | 1,598 | +20.7% |
| Total Interest Expense | -109 | -93 | -72 | -61 | 0 | 0 | 0 | -17.6% |
| Total Other Income | -27 | -102 | -102 | -14 | -26 | 2 | -68 | +16.9% |
| Profit Before Tax | 381 | -13 | 601 | 517 | 745 | 1,028 | 1,530 | +26.1% |
| Total Income Tax | -62 | -22 | -45 | 0 | -76 | -142 | -233 | +24.8% |
| Net Profit / (Loss) | 671 | 282 | 556 | 517 | 668 | 886 | 1,297 | +11.6% |
| Net Margin | 25.9% | 11.2% | 20.5% | 17.6% | 21.0% | 23.7% | 28.1% |
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).