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ID 243918436 · 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 | 2,404 | 2,984 | 5,334 | 6,372 | 6,987 | 7,050 | 8,242 | +22.8% |
| Total COGS | -1,801 | -2,297 | -4,436 | -4,499 | -4,891 | -4,714 | -5,583 | +20.8% |
| Gross Profit | 603 | 687 | 898 | 1,873 | 2,096 | 2,337 | 2,658 | +28.0% |
| Gross Margin | 25.1% | 23.0% | 16.8% | 29.4% | 30.0% | 33.1% | 32.3% | |
| Total Operating Expenses | -603 | -513 | -774 | -1,228 | -1,378 | -1,340 | -1,490 | +16.3% |
| EBITDA | 0 | 173 | 124 | 645 | 719 | 996 | 1,168 | +46.5% |
| EBITDA Margin | 0.0% | 5.8% | 2.3% | 10.1% | 10.3% | 14.1% | 14.2% | |
| Total D&A | -44 | -46 | -56 | -79 | -85 | -78 | -80 | +10.5% |
| EBIT / Operating Income | -44 | 127 | 68 | 566 | 634 | 918 | 1,088 | nmf |
| Total Interest Expense | -15 | -17 | 0 | -53 | -65 | -128 | -168 | +49.2% |
| Profit Before Tax | -59 | 110 | 68 | 513 | 569 | 790 | 920 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -59 | 173 | 124 | 645 | 719 | 996 | 1,168 | nmf |
| Net Margin | -2.5% | 5.8% | 2.3% | 10.1% | 10.3% | 14.1% | 14.2% |
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).