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ID 233645847 · 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 | 974 | 1,451 | 1,955 | 2,957 | 3,669 | 5,609 | 3,996 | +26.5% |
| Total COGS | -15 | -38 | 0 | 0 | 0 | 0 | 0 | +159.9% |
| Gross Profit | 959 | 1,413 | 1,955 | 2,957 | 3,669 | 5,609 | 3,996 | +26.8% |
| Gross Margin | 98.5% | 97.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -840 | -1,164 | -1,263 | -2,099 | -3,432 | -5,297 | -3,903 | +29.2% |
| EBITDA | 119 | 249 | 693 | 858 | 237 | 312 | 93 | -4.1% |
| EBITDA Margin | 12.3% | 17.1% | 35.4% | 29.0% | 6.5% | 5.6% | 2.3% | |
| Total D&A | -26 | -77 | -66 | -106 | -203 | -173 | -140 | +32.3% |
| EBIT / Operating Income | 93 | 172 | 626 | 752 | 34 | 139 | -47 | nmf |
| Total Other Income | 0 | 0 | 88 | 188 | 0 | 0 | 0 | +113.5% |
| Profit Before Tax | 93 | 172 | 715 | 941 | 34 | 139 | -47 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 93 | 102 | 693 | 858 | 34 | 139 | -47 | nmf |
| Net Margin | 9.6% | 7.0% | 35.4% | 29.0% | 0.9% | 2.5% | -1.2% |
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).