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ID 400066334 · FY 2018–2024 · 7 years
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 | 2,375 | 2,295 | 2,574 | 3,252 | 4,111 | 4,947 | 6,112 | +17.1% |
| Total COGS | -1,290 | -1,298 | -1,103 | -1,427 | -1,476 | -1,637 | -1,536 | +2.9% |
| Gross Profit | 1,085 | 997 | 1,471 | 1,826 | 2,635 | 3,310 | 4,576 | +27.1% |
| Gross Margin | 45.7% | 43.4% | 57.1% | 56.1% | 64.1% | 66.9% | 74.9% | |
| Total Operating Expenses | -861 | -903 | -1,497 | -1,843 | -1,927 | -2,433 | -3,770 | +27.9% |
| EBITDA | 224 | 94 | -26 | -17 | 708 | 877 | 807 | +23.8% |
| EBITDA Margin | 9.4% | 4.1% | -1.0% | -0.5% | 17.2% | 17.7% | 13.2% | |
| Total D&A | -63 | -55 | -111 | -147 | -164 | -216 | -328 | +31.5% |
| EBIT / Operating Income | 160 | 38 | -137 | -164 | 544 | 661 | 479 | +20.0% |
| Total Interest Expense | -51 | -12 | -232 | -123 | -61 | -188 | -309 | +34.9% |
| Total Other Income | -8 | -6 | 57 | 183 | 189 | -151 | 97 | nmf |
| Profit Before Tax | 102 | 20 | -312 | -104 | 672 | 322 | 267 | +17.5% |
| Total Income Tax | 0 | 0 | -26 | -26 | -101 | -18 | 0 | -11.4% |
| Net Profit / (Loss) | 216 | 88 | -26 | 140 | 797 | 707 | 904 | +26.9% |
| Net Margin | 9.1% | 3.8% | -1.0% | 4.3% | 19.4% | 14.3% | 14.8% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).