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ID 400115219 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,112 | 3,318 | 4,134 | 4,940 | 6,561 | 7,632 | +29.3% |
| Total COGS | 0 | 0 | -3,029 | -3,681 | -4,626 | -5,443 | +21.6% |
| Gross Profit | 2,112 | 3,318 | 1,106 | 1,259 | 1,935 | 2,188 | +0.7% |
| Gross Margin | 100.0% | 100.0% | 26.7% | 25.5% | 29.5% | 28.7% | |
| Total Operating Expenses | -1,834 | -3,166 | -708 | -687 | -952 | -1,238 | -7.6% |
| EBITDA | 278 | 152 | 397 | 572 | 982 | 951 | +27.9% |
| EBITDA Margin | 13.2% | 4.6% | 9.6% | 11.6% | 15.0% | 12.5% | |
| Total D&A | -7 | -21 | -29 | -22 | -48 | -25 | +26.9% |
| EBIT / Operating Income | 270 | 131 | 369 | 550 | 935 | 926 | +27.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -27 | -113 | -93 | -21 | -47 | -118 | +34.5% |
| Total Other Income | 0 | 35 | 50 | 0 | 0 | -6 | nmf |
| Profit Before Tax | 244 | 54 | 326 | 529 | 888 | 803 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -39 | |
| Net Profit / (Loss) | 278 | 152 | 397 | 572 | 982 | 906 | +26.7% |
| Net Margin | 13.2% | 4.6% | 9.6% | 11.6% | 15.0% | 11.9% |
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).