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ID 401954122 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,540 | 12,541 | 12,541 | 12,692 | 13,633 | 14,789 | 13,188 | +12.4% |
| Total COGS | -3,540 | -8,045 | -8,123 | -8,106 | -8,586 | -8,255 | -6,723 | +11.3% |
| Gross Profit | 3,000 | 4,496 | 4,418 | 4,586 | 5,046 | 6,535 | 6,465 | +13.7% |
| Gross Margin | 45.9% | 35.8% | 35.2% | 36.1% | 37.0% | 44.2% | 49.0% | |
| Total Operating Expenses | -548 | -1,088 | -1,093 | -1,551 | -1,708 | -1,814 | -2,184 | +25.9% |
| EBITDA | 2,451 | 3,408 | 3,325 | 3,035 | 3,338 | 4,721 | 4,281 | +9.7% |
| EBITDA Margin | 37.5% | 27.2% | 26.5% | 23.9% | 24.5% | 31.9% | 32.5% | |
| Total D&A | -6 | -8 | -23 | -22 | -26 | -29 | -27 | +28.4% |
| EBIT / Operating Income | 2,445 | 3,399 | 3,302 | 3,013 | 3,312 | 4,691 | 4,253 | +9.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 182 | |
| Total Other Income | 0 | 764 | 1,908 | 72 | 676 | 436 | -59 | nmf |
| Profit Before Tax | 2,445 | 4,164 | 5,209 | 3,085 | 3,987 | 5,128 | 4,376 | +10.2% |
| Total Income Tax | 0 | 0 | -52 | -30 | 0 | -476 | -1,085 | +113.5% |
| Net Profit / (Loss) | 2,445 | 4,164 | 5,157 | 2,289 | 3,032 | 4,652 | 3,292 | +5.1% |
| Net Margin | 37.4% | 33.2% | 41.1% | 18.0% | 22.2% | 31.5% | 25.0% |
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).