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ID 245621331 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,648 | 2,575 | 2,983 | 3,457 | 3,946 | +24.4% |
| Total COGS | -1,216 | -1,736 | -2,005 | -2,232 | -2,412 | +18.7% |
| Gross Profit | 432 | 838 | 978 | 1,225 | 1,534 | +37.2% |
| Gross Margin | 26.2% | 32.6% | 32.8% | 35.4% | 38.9% | |
| Total Operating Expenses | -130 | -322 | -310 | -435 | -543 | +43.1% |
| EBITDA | 303 | 517 | 668 | 790 | 991 | +34.5% |
| EBITDA Margin | 18.4% | 20.1% | 22.4% | 22.9% | 25.1% | |
| Total D&A | -8 | -45 | -53 | -61 | -61 | +68.6% |
| EBIT / Operating Income | 295 | 472 | 615 | 729 | 929 | +33.2% |
| Total Interest Expense | 0 | -30 | -31 | -37 | -29 | -1.2% |
| Total Other Income | 84 | 19 | 355 | 63 | 0 | -9.4% |
| Profit Before Tax | 379 | 461 | 938 | 756 | 901 | +24.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 303 | 461 | 938 | 756 | 901 | +31.3% |
| Net Margin | 18.4% | 17.9% | 31.5% | 21.9% | 22.8% |
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).