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ID 402017893 · FY 2018–2024 · 7 years
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 | 1,388 | 2,000 | 2,587 | 3,402 | 4,150 | 5,234 | 7,172 | +31.5% |
| Total COGS | -931 | -1,223 | -1,784 | -2,118 | -2,598 | -3,087 | -4,418 | +29.6% |
| Gross Profit | 457 | 776 | 803 | 1,284 | 1,552 | 2,147 | 2,754 | +34.9% |
| Gross Margin | 32.9% | 38.8% | 31.0% | 37.8% | 37.4% | 41.0% | 38.4% | |
| Total Operating Expenses | -582 | -857 | -1,072 | -925 | -969 | -1,830 | -2,602 | +28.3% |
| EBITDA | -125 | -81 | -269 | 360 | 583 | 316 | 152 | nmf |
| EBITDA Margin | -9.0% | -4.0% | -10.4% | 10.6% | 14.0% | 6.0% | 2.1% | |
| Total D&A | -34 | -17 | -119 | -26 | -41 | -101 | -171 | +30.8% |
| EBIT / Operating Income | -159 | -98 | -388 | 334 | 542 | 216 | -19 | -29.6% |
| Total Interest Expense | 0 | 0 | -134 | -69 | -73 | -79 | -104 | -6.0% |
| Total Other Income | 8 | -116 | -111 | -55 | 53 | 183 | 116 | +56.0% |
| Profit Before Tax | -151 | -214 | -633 | 210 | 522 | 319 | -8 | -38.9% |
| Total Income Tax | -0 | -5 | -0 | 0 | 0 | 0 | 0 | +95.6% |
| Net Profit / (Loss) | -117 | -202 | -381 | 305 | 636 | 499 | 267 | nmf |
| Net Margin | -8.4% | -10.1% | -14.7% | 9.0% | 15.3% | 9.5% | 3.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).