Loading company…
ID 401967742 · 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 | 3,551 | 5,313 | 5,583 | 9,930 | 6,313 | 6,754 | 5,496 | +7.6% |
| Total COGS | -2,336 | -3,338 | -4,364 | -5,970 | -4,189 | -5,320 | -3,838 | +8.6% |
| Gross Profit | 1,215 | 1,975 | 1,219 | 3,960 | 2,123 | 1,434 | 1,658 | +5.3% |
| Gross Margin | 34.2% | 37.2% | 21.8% | 39.9% | 33.6% | 21.2% | 30.2% | |
| Total Operating Expenses | -266 | 136 | 250 | 865 | -89 | -608 | -497 | +11.0% |
| EBITDA | 950 | 2,111 | 1,469 | 4,825 | 2,034 | 826 | 1,161 | +3.4% |
| EBITDA Margin | 26.7% | 39.7% | 26.3% | 48.6% | 32.2% | 12.2% | 21.1% | |
| Total D&A | -6 | -10 | -22 | -75 | -100 | -190 | -205 | +77.9% |
| EBIT / Operating Income | 943 | 2,101 | 1,447 | 4,750 | 1,934 | 636 | 956 | +0.2% |
| Total Other Income | 188 | 32 | 2,068 | 1,060 | 122 | 414 | 503 | +17.8% |
| Profit Before Tax | 1,132 | 2,133 | 3,515 | 5,810 | 2,056 | 1,050 | 1,459 | +4.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 935 | 2,146 | 2,914 | 4,428 | 1,484 | 836 | 1,210 | +4.4% |
| Net Margin | 26.3% | 40.4% | 52.2% | 44.6% | 23.5% | 12.4% | 22.0% |
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).