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ID 401951991 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,239 | 5,803 | 5,843 | 3,654 | +4.1% |
| Total COGS | -1,349 | -1,933 | -2,185 | -1,439 | +2.2% |
| Gross Profit | 1,890 | 3,870 | 3,658 | 2,215 | +5.4% |
| Gross Margin | 58.4% | 66.7% | 62.6% | 60.6% | |
| Total Operating Expenses | -562 | -490 | -800 | -1,080 | +24.3% |
| EBITDA | 1,328 | 3,380 | 2,858 | 1,135 | -5.1% |
| EBITDA Margin | 41.0% | 58.2% | 48.9% | 31.1% | |
| Total D&A | -2 | -9 | -14 | -15 | +84.8% |
| EBIT / Operating Income | 1,326 | 3,371 | 2,844 | 1,120 | -5.5% |
| Total Interest Expense | -28 | -21 | -22 | -25 | -3.5% |
| Total Other Income | 5 | 0 | -220 | 0 | nmf |
| Profit Before Tax | 1,303 | 3,350 | 2,602 | 1,095 | -5.6% |
| Total Income Tax | 0 | -473 | -196 | -179 | -38.4% |
| Net Profit / (Loss) | 1,303 | 2,877 | 2,406 | 916 | -11.1% |
| Net Margin | 40.2% | 49.6% | 41.2% | 25.1% |
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).