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ID 400080693 · 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 | 2,711 | 2,507 | 1,262 | 1,940 | 2,507 | 3,451 | 4,131 | +7.3% |
| Total COGS | -1,099 | -1,057 | -501 | -805 | -1,133 | -1,663 | -1,837 | +8.9% |
| Gross Profit | 1,612 | 1,451 | 761 | 1,135 | 1,374 | 1,789 | 2,295 | +6.1% |
| Gross Margin | 59.4% | 57.8% | 60.3% | 58.5% | 54.8% | 51.8% | 55.5% | |
| Total Operating Expenses | -1,537 | -1,599 | -1,040 | -967 | -1,231 | -1,415 | -1,874 | +3.4% |
| EBITDA | 75 | -148 | -279 | 168 | 143 | 373 | 421 | +33.4% |
| EBITDA Margin | 2.8% | -5.9% | -22.1% | 8.7% | 5.7% | 10.8% | 10.2% | |
| Total D&A | -32 | -34 | -37 | -37 | -32 | -53 | -74 | +14.8% |
| EBIT / Operating Income | 42 | -182 | -316 | 131 | 111 | 320 | 347 | +42.0% |
| Total Interest Expense | -53 | -40 | -31 | -32 | -10 | -18 | -22 | -13.6% |
| Total Other Income | -4 | 23 | 48 | 7 | 85 | -115 | -76 | +65.1% |
| Profit Before Tax | -14 | -199 | -299 | 106 | 185 | 188 | 249 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -14 | -199 | -299 | 106 | 185 | 188 | 249 | nmf |
| Net Margin | -0.5% | -7.9% | -23.7% | 5.5% | 7.4% | 5.4% | 6.0% |
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).