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ID 401997112 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,514 | 1,761 | 2,080 | 1,707 | 2,581 | 3,415 | 3,923 | 3,955 | +14.7% |
| Total COGS | -631 | -782 | -914 | -690 | -1,009 | -1,092 | -1,345 | -1,242 | +10.2% |
| Gross Profit | 883 | 979 | 1,166 | 1,017 | 1,573 | 2,322 | 2,578 | 2,713 | +17.4% |
| Gross Margin | 58.3% | 55.6% | 56.1% | 59.6% | 60.9% | 68.0% | 65.7% | 68.6% | |
| Total Operating Expenses | -746 | -891 | -900 | -857 | -1,214 | -1,672 | -2,359 | -2,632 | +19.7% |
| EBITDA | 137 | 88 | 266 | 160 | 358 | 650 | 219 | 81 | -7.3% |
| EBITDA Margin | 9.1% | 5.0% | 12.8% | 9.4% | 13.9% | 19.0% | 5.6% | 2.0% | |
| Total D&A | -51 | -87 | -78 | -80 | -77 | -87 | -107 | -108 | +11.5% |
| EBIT / Operating Income | 87 | 2 | 188 | 80 | 282 | 563 | 112 | -27 | nmf |
| Total Interest Expense | 0 | -113 | -122 | -130 | -128 | -108 | -92 | -150 | +4.9% |
| Total Other Income | 4 | -33 | -96 | -373 | 236 | 280 | -46 | 7 | +8.2% |
| Profit Before Tax | 91 | -144 | -30 | -423 | 389 | 735 | -26 | -171 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 19 | 51 | -30 | -293 | 574 | 917 | 145 | 81 | +23.2% |
| Net Margin | 1.2% | 2.9% | -1.4% | -17.2% | 22.2% | 26.8% | 3.7% | 2.1% |
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).