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ID 402023387 · 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 | 1,739 | 1,606 | 2,684 | 6,357 | 9,270 | 9,368 | +40.0% |
| Total COGS | -844 | -630 | -746 | -2,363 | -2,764 | -2,802 | +27.1% |
| Gross Profit | 895 | 976 | 1,939 | 3,995 | 6,507 | 6,566 | +49.0% |
| Gross Margin | 51.5% | 60.8% | 72.2% | 62.8% | 70.2% | 70.1% | |
| Total Operating Expenses | -683 | -713 | -1,372 | -3,409 | -5,062 | -5,924 | +54.1% |
| EBITDA | 212 | 264 | 566 | 586 | 1,445 | 642 | +24.8% |
| EBITDA Margin | 12.2% | 16.4% | 21.1% | 9.2% | 15.6% | 6.9% | |
| Total D&A | 0 | 0 | -170 | -349 | -602 | -644 | +55.9% |
| EBIT / Operating Income | 212 | 264 | 397 | 237 | 842 | -1 | nmf |
| Total Interest Expense | -11 | -18 | -49 | -177 | -173 | -164 | +71.6% |
| Total Other Income | 6 | 21 | 60 | 63 | 43 | 68 | +62.5% |
| Profit Before Tax | 207 | 267 | 408 | 123 | 712 | -98 | nmf |
| Total Income Tax | -6 | 0 | -36 | -53 | -48 | -47 | +50.1% |
| Net Profit / (Loss) | 201 | 267 | 371 | 70 | 665 | -145 | nmf |
| Net Margin | 11.6% | 16.6% | 13.8% | 1.1% | 7.2% | -1.5% |
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).