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ID 402036042 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 1,794 | 4,257 | 3,547 | 5,534 | 6,692 | 5,692 | 4,983 | +18.6% |
| Total COGS | -678 | -1,993 | -1,873 | -2,913 | -3,142 | -2,694 | -2,739 | +26.2% |
| Gross Profit | 1,116 | 2,264 | 1,674 | 2,621 | 3,550 | 2,998 | 2,244 | +12.3% |
| Gross Margin | 62.2% | 53.2% | 47.2% | 47.4% | 53.0% | 52.7% | 45.0% | |
| Total Operating Expenses | -462 | -1,452 | -1,448 | -1,694 | -1,919 | -1,683 | -1,357 | +19.7% |
| EBITDA | 655 | 812 | 226 | 927 | 1,631 | 1,315 | 887 | +5.2% |
| EBITDA Margin | 36.5% | 19.1% | 6.4% | 16.8% | 24.4% | 23.1% | 17.8% | |
| Total D&A | -87 | -137 | -187 | -180 | -201 | -132 | -93 | +1.0% |
| EBIT / Operating Income | 567 | 675 | 39 | 747 | 1,430 | 1,183 | 794 | +5.8% |
| Total Interest Expense | -11 | -30 | -54 | -63 | -26 | -15 | -53 | +29.9% |
| Total Other Income | 2,049 | 35 | -346 | 203 | 14 | 97 | 16 | nmf |
| Profit Before Tax | 2,605 | 680 | -361 | 887 | 1,418 | 1,265 | 757 | -18.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -39 | 0 | -74 | +37.7% |
| Net Profit / (Loss) | 2,703 | 847 | -120 | 1,130 | 1,606 | 1,412 | 829 | -17.9% |
| Net Margin | 150.7% | 19.9% | -3.4% | 20.4% | 24.0% | 24.8% | 16.6% |
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).