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ID 226165529 · 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 | 1,929 | 1,938 | 2,522 | 4,881 | 3,071 | 3,951 | +15.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,929 | 1,938 | 2,522 | 4,881 | 3,071 | 3,951 | +15.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,735 | -1,659 | -1,969 | -3,551 | -2,202 | -2,796 | +10.0% |
| EBITDA | 194 | 279 | 553 | 1,330 | 869 | 1,155 | +42.8% |
| EBITDA Margin | 10.1% | 14.4% | 21.9% | 27.3% | 28.3% | 29.2% | |
| Total D&A | -91 | -108 | -114 | -106 | -174 | -268 | +24.2% |
| EBIT / Operating Income | 104 | 170 | 439 | 1,224 | 695 | 887 | +53.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 44 | 65 | +46.0% |
| Total Interest Expense | -7 | 0 | 0 | 0 | 0 | -12 | +10.2% |
| Total Other Income | 4 | 28 | 10 | 17 | 5 | 3 | -5.6% |
| Profit Before Tax | 100 | 199 | 449 | 1,242 | 743 | 942 | +56.6% |
| Total Income Tax | 0 | 0 | 0 | -19 | -28 | -84 | +112.1% |
| Net Profit / (Loss) | 100 | 199 | 449 | 1,223 | 716 | 859 | +53.7% |
| Net Margin | 5.2% | 10.2% | 17.8% | 25.1% | 23.3% | 21.7% | |
| Other Comprehensive Income | 0 | 0 | 31 | 0 | 0 | 0 | |
| Total Comprehensive Income | 100 | 199 | 481 | 1,223 | 716 | 859 | +53.7% |
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).