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ID 231244230 · FY 2018–2024 · 7 years
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 | 4,001 | 11,142 | 6,087 | 7,578 | 8,564 | 13,665 | 7,615 | +11.3% |
| Total COGS | -1,885 | -6,074 | -3,112 | -3,870 | -5,056 | -8,895 | -4,651 | +16.2% |
| Gross Profit | 2,116 | 5,068 | 2,975 | 3,709 | 3,508 | 4,770 | 2,964 | +5.8% |
| Gross Margin | 52.9% | 45.5% | 48.9% | 48.9% | 41.0% | 34.9% | 38.9% | |
| Total Operating Expenses | -960 | -832 | -801 | -779 | -763 | -858 | -1,091 | +2.1% |
| EBITDA | 1,156 | 4,236 | 2,174 | 2,930 | 2,745 | 3,912 | 1,873 | +8.4% |
| EBITDA Margin | 28.9% | 38.0% | 35.7% | 38.7% | 32.1% | 28.6% | 24.6% | |
| Total D&A | -102 | -136 | -56 | -52 | -38 | -101 | -74 | -5.1% |
| EBIT / Operating Income | 1,055 | 4,100 | 2,118 | 2,878 | 2,706 | 3,810 | 1,799 | +9.3% |
| Total Interest Income | 0 | 0 | 0 | 5 | 111 | 274 | 467 | nmf |
| Total Interest Expense | -114 | -28 | -23 | -17 | -10 | -139 | -197 | +9.5% |
| Total Other Income | 14 | 117 | 114 | 101 | -89 | -20 | 23 | +7.9% |
| Profit Before Tax | 955 | 4,189 | 2,209 | 2,967 | 2,718 | 3,925 | 2,091 | +14.0% |
| Total Income Tax | 0 | -390 | -459 | -516 | -230 | -38 | -191 | -13.3% |
| Net Profit / (Loss) | 1,084 | 3,963 | 1,828 | 2,514 | 2,425 | 3,854 | 1,705 | +7.8% |
| Net Margin | 27.1% | 35.6% | 30.0% | 33.2% | 28.3% | 28.2% | 22.4% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).