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ID 400231860 · 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 | 4,943 | 4,890 | 6,001 | 9,593 | 13,209 | 13,422 | +22.1% |
| Total COGS | -3,418 | -3,413 | -3,713 | -5,277 | -6,933 | -7,122 | +15.8% |
| Gross Profit | 1,524 | 1,476 | 2,288 | 4,316 | 6,275 | 6,300 | +32.8% |
| Gross Margin | 30.8% | 30.2% | 38.1% | 45.0% | 47.5% | 46.9% | |
| Total Operating Expenses | -2,466 | -1,200 | -1,868 | -2,579 | -3,220 | -3,488 | +7.2% |
| EBITDA | -942 | 276 | 420 | 1,737 | 3,056 | 2,811 | nmf |
| EBITDA Margin | -19.1% | 5.6% | 7.0% | 18.1% | 23.1% | 20.9% | |
| Total D&A | -11 | -20 | -99 | -91 | -159 | -100 | +55.7% |
| EBIT / Operating Income | -953 | 256 | 321 | 1,646 | 2,897 | 2,711 | nmf |
| Total Interest Expense | -123 | -147 | -187 | -42 | -63 | -650 | +39.6% |
| Total Other Income | -39 | -198 | 67 | 162 | -545 | 0 | +93.9% |
| Profit Before Tax | -1,114 | -89 | 201 | 1,767 | 2,289 | 2,061 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -267 | 0 | |
| Net Profit / (Loss) | -1,114 | -89 | 201 | 1,767 | 2,022 | 2,061 | nmf |
| Net Margin | -22.5% | -1.8% | 3.3% | 18.4% | 15.3% | 15.4% |
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).