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ID 401946392 · 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 | 2,816 | 3,670 | 5,176 | 5,712 | 7,296 | 8,196 | +23.8% |
| Total COGS | -1,058 | -1,744 | -2,319 | -3,170 | -3,624 | -4,162 | +31.5% |
| Gross Profit | 1,759 | 1,926 | 2,857 | 2,542 | 3,671 | 4,034 | +18.1% |
| Gross Margin | 62.4% | 52.5% | 55.2% | 44.5% | 50.3% | 49.2% | |
| Total Operating Expenses | -1,328 | -1,660 | -2,283 | -2,251 | -2,657 | -3,009 | +17.8% |
| EBITDA | 431 | 266 | 574 | 291 | 1,014 | 1,025 | +19.0% |
| EBITDA Margin | 15.3% | 7.2% | 11.1% | 5.1% | 13.9% | 12.5% | |
| Total D&A | -8 | -66 | -107 | -87 | -126 | -186 | +85.8% |
| EBIT / Operating Income | 422 | 200 | 467 | 203 | 889 | 839 | +14.7% |
| Total Interest Income | 27 | 10 | 8 | 3 | 0 | 0 | -53.5% |
| Total Interest Expense | -4 | -36 | -191 | -203 | -362 | -321 | +137.7% |
| Profit Before Tax | 445 | 174 | 284 | 3 | 527 | 518 | +3.1% |
| Total Income Tax | -30 | -31 | -42 | 0 | -38 | -86 | +23.4% |
| Net Profit / (Loss) | 400 | 235 | 532 | 291 | 977 | 939 | +18.6% |
| Net Margin | 14.2% | 6.4% | 10.3% | 5.1% | 13.4% | 11.5% |
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).