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ID 401958048 · 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 | 1,055 | 1,752 | 4,210 | 6,032 | 8,226 | 13,474 | +66.4% |
| Total COGS | -344 | -572 | -1,119 | -1,459 | -1,892 | -2,814 | +52.2% |
| Gross Profit | 711 | 1,180 | 3,091 | 4,573 | 6,334 | 10,660 | +71.9% |
| Gross Margin | 67.4% | 67.3% | 73.4% | 75.8% | 77.0% | 79.1% | |
| Total Operating Expenses | -350 | -465 | -794 | -1,479 | -1,887 | -2,587 | +49.2% |
| EBITDA | 361 | 715 | 2,297 | 3,094 | 4,447 | 8,072 | +86.2% |
| EBITDA Margin | 34.2% | 40.8% | 54.6% | 51.3% | 54.1% | 59.9% | |
| Total D&A | -12 | -14 | -21 | -35 | -131 | -177 | +72.3% |
| EBIT / Operating Income | 349 | 701 | 2,276 | 3,059 | 4,315 | 7,895 | +86.6% |
| Total Interest Expense | -15 | -9 | -14 | -6 | -83 | -61 | +32.0% |
| Total Other Income | 0 | 32 | 23 | 74 | 20 | 329 | +79.2% |
| Profit Before Tax | 334 | 724 | 2,284 | 3,128 | 4,252 | 8,163 | +89.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -209 | -1,228 | +488.7% |
| Net Profit / (Loss) | 334 | 715 | 2,284 | 3,128 | 4,171 | 6,880 | +83.1% |
| Net Margin | 31.7% | 40.8% | 54.3% | 51.9% | 50.7% | 51.1% |
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).