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ID 400001840 · 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 | 6,007 | 7,231 | 6,691 | 9,676 | 13,662 | 11,512 | 12,873 | +13.5% |
| Total COGS | -4,403 | -5,570 | -4,978 | -6,509 | -8,801 | -6,765 | -7,149 | +8.4% |
| Gross Profit | 1,604 | 1,661 | 1,713 | 3,168 | 4,861 | 4,746 | 5,724 | +23.6% |
| Gross Margin | 26.7% | 23.0% | 25.6% | 32.7% | 35.6% | 41.2% | 44.5% | |
| Total Operating Expenses | -658 | -803 | -1,052 | -1,411 | -1,684 | -2,163 | -2,782 | +27.2% |
| EBITDA | 946 | 858 | 661 | 1,757 | 3,178 | 2,583 | 2,942 | +20.8% |
| EBITDA Margin | 15.7% | 11.9% | 9.9% | 18.2% | 23.3% | 22.4% | 22.9% | |
| Total D&A | 0 | -122 | -177 | -29 | 0 | 0 | 0 | -51.4% |
| EBIT / Operating Income | 946 | 736 | 484 | 1,728 | 3,178 | 2,583 | 2,942 | +20.8% |
| Total Interest Income | 40 | 10 | 0 | 31 | 245 | 242 | 76 | +11.1% |
| Total Interest Expense | -99 | -85 | -58 | -93 | -314 | -276 | -73 | -5.0% |
| Total Other Income | 4 | 0 | 72 | 264 | 131 | 38 | 130 | +81.4% |
| Profit Before Tax | 891 | 661 | 497 | 1,929 | 3,240 | 2,587 | 3,075 | +22.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 946 | 661 | 661 | 1,929 | 3,240 | 2,587 | 3,075 | +21.7% |
| Net Margin | 15.7% | 9.1% | 9.9% | 19.9% | 23.7% | 22.5% | 23.9% |
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).