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ID 402088860 · 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 | 1,551 | 2,425 | 2,799 | 3,726 | 3,887 | +25.8% |
| Total COGS | -940 | -1,497 | -1,419 | -1,754 | -2,031 | +21.2% |
| Gross Profit | 611 | 927 | 1,380 | 1,972 | 1,855 | +32.0% |
| Gross Margin | 39.4% | 38.2% | 49.3% | 52.9% | 47.7% | |
| Total Operating Expenses | -908 | -1,315 | -1,480 | -1,876 | -1,978 | +21.5% |
| EBITDA | -297 | -388 | -100 | 96 | -123 | -19.8% |
| EBITDA Margin | -19.1% | -16.0% | -3.6% | 2.6% | -3.2% | |
| Total D&A | -228 | -232 | -236 | -211 | -165 | -7.9% |
| EBIT / Operating Income | -525 | -620 | -336 | -115 | -287 | -14.0% |
| Total Other Income | -282 | 247 | 306 | -78 | -1 | nmf |
| Profit Before Tax | -807 | -373 | -30 | -194 | -288 | -22.7% |
| Total Income Tax | -0 | -1 | -0 | -0 | -0 | +2.4% |
| Net Profit / (Loss) | -633 | -163 | 203 | 15 | -289 | -17.8% |
| Net Margin | -40.9% | -6.7% | 7.3% | 0.4% | -7.4% |
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).