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ID 400176304 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,597 | 4,139 | 4,853 | 3,717 | 3,047 | +4.1% |
| Total COGS | -2,052 | -3,343 | -3,620 | -2,067 | -1,946 | -1.3% |
| Gross Profit | 544 | 797 | 1,233 | 1,650 | 1,101 | +19.3% |
| Gross Margin | 21.0% | 19.3% | 25.4% | 44.4% | 36.1% | |
| Total Operating Expenses | -487 | -710 | -861 | -966 | -1,043 | +21.0% |
| EBITDA | 57 | 87 | 373 | 684 | 58 | +0.1% |
| EBITDA Margin | 2.2% | 2.1% | 7.7% | 18.4% | 1.9% | |
| Total D&A | -51 | -61 | -137 | -122 | -132 | +26.7% |
| EBIT / Operating Income | 6 | 26 | 236 | 562 | -74 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | |
| Total Interest Expense | -10 | -55 | -48 | 0 | 0 | +123.5% |
| Total Other Income | 17 | 53 | 24 | -50 | -35 | nmf |
| Profit Before Tax | 14 | 25 | 211 | 512 | -110 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 68 | 114 | 396 | 634 | 22 | -24.5% |
| Net Margin | 2.6% | 2.7% | 8.2% | 17.1% | 0.7% |
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).