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ID 402077131 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,944 | 4,368 | 3,644 | 3,403 | 4,358 | +2.5% |
| Total COGS | -1,759 | -1,856 | -1,478 | -1,244 | -1,531 | -3.4% |
| Gross Profit | 2,185 | 2,511 | 2,167 | 2,158 | 2,827 | +6.7% |
| Gross Margin | 55.4% | 57.5% | 59.5% | 63.4% | 64.9% | |
| Total Operating Expenses | -814 | -870 | -1,010 | -1,278 | -1,689 | +20.0% |
| EBITDA | 1,371 | 1,642 | 1,156 | 881 | 1,139 | -4.5% |
| EBITDA Margin | 34.8% | 37.6% | 31.7% | 25.9% | 26.1% | |
| Total D&A | -8 | -10 | -13 | -21 | -31 | +39.3% |
| EBIT / Operating Income | 1,363 | 1,632 | 1,144 | 859 | 1,108 | -5.0% |
| Total Interest Income | 2 | 8 | 61 | 90 | 49 | +117.4% |
| Total Other Income | 33 | -85 | -7 | -32 | 2 | -48.2% |
| Profit Before Tax | 1,398 | 1,555 | 1,198 | 917 | 1,160 | -4.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,398 | 1,555 | 1,141 | 917 | 1,160 | -4.6% |
| Net Margin | 35.5% | 35.6% | 31.3% | 27.0% | 26.6% |
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).