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ID 400044518 · 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 | 2,016 | 2,929 | 2,341 | 3,061 | 5,231 | 5,843 | 6,325 | +21.0% |
| Total COGS | -726 | -1,116 | -973 | -1,384 | -1,907 | -1,825 | -1,807 | +16.4% |
| Gross Profit | 1,289 | 1,813 | 1,368 | 1,677 | 3,324 | 4,018 | 4,518 | +23.2% |
| Gross Margin | 64.0% | 61.9% | 58.4% | 54.8% | 63.5% | 68.8% | 71.4% | |
| Total Operating Expenses | -399 | -805 | -837 | -1,194 | -1,789 | -2,385 | -2,555 | +36.3% |
| EBITDA | 890 | 1,009 | 531 | 484 | 1,535 | 1,633 | 1,964 | +14.1% |
| EBITDA Margin | 44.1% | 34.4% | 22.7% | 15.8% | 29.3% | 27.9% | 31.0% | |
| Total D&A | -171 | -177 | -165 | -249 | -295 | -347 | -434 | +16.8% |
| EBIT / Operating Income | 719 | 832 | 365 | 234 | 1,239 | 1,286 | 1,530 | +13.4% |
| Total Interest Expense | -51 | -31 | -52 | -143 | -161 | -107 | -116 | +14.9% |
| Total Other Income | -30 | -23 | 119 | 227 | 101 | 87 | -61 | +12.4% |
| Profit Before Tax | 638 | 778 | 432 | 319 | 1,180 | 1,266 | 1,353 | +13.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 316 | 778 | 531 | 319 | 1,180 | 1,266 | 1,051 | +22.1% |
| Net Margin | 15.7% | 26.6% | 22.7% | 10.4% | 22.6% | 21.7% | 16.6% |
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).