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ID 245624123 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,941 | 3,688 | 4,873 | 5,979 | 6,906 | 7,197 | 7,759 | 5,979 | +17.4% |
| Total COGS | -568 | -1,653 | -2,377 | -2,794 | -3,016 | -3,654 | -4,684 | -4,051 | +32.4% |
| Gross Profit | 1,373 | 2,035 | 2,496 | 3,185 | 3,890 | 3,543 | 3,075 | 1,927 | +5.0% |
| Gross Margin | 70.7% | 55.2% | 51.2% | 53.3% | 56.3% | 49.2% | 39.6% | 32.2% | |
| Total Operating Expenses | -966 | -1,421 | -1,733 | -925 | -2,647 | -2,719 | -1,879 | -1,568 | +7.2% |
| EBITDA | 407 | 614 | 763 | 2,259 | 1,243 | 823 | 1,196 | 360 | -1.7% |
| EBITDA Margin | 20.9% | 16.7% | 15.7% | 37.8% | 18.0% | 11.4% | 15.4% | 6.0% | |
| Total D&A | -242 | -377 | -286 | -308 | -487 | -542 | -691 | -605 | +14.0% |
| EBIT / Operating Income | 165 | 238 | 477 | 1,951 | 756 | 281 | 504 | -245 | nmf |
| Total Interest Expense | 0 | -107 | -130 | -127 | -158 | -133 | -105 | -60 | -9.1% |
| Total Other Income | 9 | -102 | -90 | -2,079 | 262 | 317 | -113 | 90 | +38.5% |
| Profit Before Tax | 174 | 29 | 257 | -255 | 861 | 466 | 285 | -216 | nmf |
| Total Income Tax | 0 | -47 | -27 | -69 | -82 | -76 | -58 | -61 | +4.4% |
| Net Profit / (Loss) | 363 | 465 | 647 | 111 | 1,396 | 1,064 | 1,024 | 343 | -0.8% |
| Net Margin | 18.7% | 12.6% | 13.3% | 1.9% | 20.2% | 14.8% | 13.2% | 5.7% |
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).