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ID 400014195 · 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 | 1,488 | 2,053 | 3,206 | 3,859 | 4,758 | 4,178 | 5,434 | +24.1% |
| Total COGS | 1,216 | -1,431 | -2,420 | -2,803 | -3,443 | -2,986 | -4,170 | nmf |
| Gross Profit | 2,703 | 622 | 786 | 1,056 | 1,315 | 1,193 | 1,265 | -11.9% |
| Gross Margin | 181.7% | 30.3% | 24.5% | 27.4% | 27.6% | 28.5% | 23.3% | |
| Total Operating Expenses | -253 | -301 | -219 | -267 | -308 | -318 | -384 | +7.2% |
| EBITDA | 2,450 | 321 | 567 | 789 | 1,007 | 875 | 881 | -15.7% |
| EBITDA Margin | 164.7% | 15.6% | 17.7% | 20.4% | 21.2% | 20.9% | 16.2% | |
| Total D&A | -47 | -42 | -46 | -32 | -36 | -40 | -49 | +0.8% |
| EBIT / Operating Income | 2,404 | 279 | 521 | 757 | 971 | 835 | 832 | -16.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 18 | +260.3% |
| Total Interest Expense | -23 | -23 | -35 | -21 | -25 | -1 | -8 | -16.8% |
| Profit Before Tax | 2,381 | 256 | 486 | 736 | 946 | 838 | 842 | -15.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,235 | 256 | 486 | 736 | 946 | 838 | 842 | -6.2% |
| Net Margin | 83.0% | 12.5% | 15.2% | 19.1% | 19.9% | 20.1% | 15.5% |
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).