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ID 226567676 · 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 | 5,073 | 6,344 | 5,806 | 7,276 | 9,964 | 10,589 | 10,257 | +12.5% |
| Total COGS | -2,511 | -2,788 | -3,233 | -4,695 | -5,540 | -5,462 | -7,061 | +18.8% |
| Gross Profit | 2,561 | 3,556 | 2,574 | 2,582 | 4,425 | 5,127 | 3,196 | +3.8% |
| Gross Margin | 50.5% | 56.0% | 44.3% | 35.5% | 44.4% | 48.4% | 31.2% | |
| Total Operating Expenses | -1,448 | -1,434 | -1,887 | -1,119 | -1,229 | -2,216 | -2,528 | +9.7% |
| EBITDA | 1,114 | 2,122 | 686 | 1,462 | 3,196 | 2,912 | 668 | -8.2% |
| EBITDA Margin | 22.0% | 33.4% | 11.8% | 20.1% | 32.1% | 27.5% | 6.5% | |
| Total D&A | -5 | -10 | -15 | -21 | -58 | -49 | -47 | +46.8% |
| EBIT / Operating Income | 1,109 | 2,112 | 671 | 1,441 | 3,138 | 2,863 | 621 | -9.2% |
| Total Interest Expense | -81 | -151 | -73 | -46 | 0 | 0 | 0 | -17.2% |
| Total Other Income | 539 | 0 | 192 | -1,128 | 123 | -939 | -821 | nmf |
| Profit Before Tax | 1,567 | 1,961 | 790 | 267 | 3,261 | 1,924 | -200 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -56 | -92 | -108 | +39.0% |
| Net Profit / (Loss) | 1,114 | 1,961 | 790 | 78 | 3,205 | 1,868 | -268 | nmf |
| Net Margin | 22.0% | 30.9% | 13.6% | 1.1% | 32.2% | 17.6% | -2.6% |
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).