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ID 402153003 · 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 | 2,552 | 2,077 | 2,775 | 2,255 | 2,987 | +4.0% |
| Total COGS | -818 | -1,699 | -1,250 | -1,267 | -1,579 | +17.9% |
| Gross Profit | 1,735 | 378 | 1,525 | 987 | 1,409 | -5.1% |
| Gross Margin | 68.0% | 18.2% | 54.9% | 43.8% | 47.2% | |
| Total Operating Expenses | -242 | -486 | -831 | -807 | -1,197 | +49.2% |
| EBITDA | 1,493 | -108 | 693 | 181 | 211 | -38.7% |
| EBITDA Margin | 58.5% | -5.2% | 25.0% | 8.0% | 7.1% | |
| Total D&A | -1 | -20 | -58 | -78 | -104 | nmf |
| EBIT / Operating Income | 1,492 | -127 | 635 | 102 | 107 | -48.2% |
| Total Interest Expense | 0 | -3 | -9 | -12 | -14 | +60.0% |
| Total Other Income | 15 | 51 | -3 | 3 | -109 | nmf |
| Profit Before Tax | 1,508 | -79 | 623 | 94 | -16 | nmf |
| Total Income Tax | 0 | 0 | -106 | 0 | -48 | -32.4% |
| Net Profit / (Loss) | 1,493 | -108 | 585 | 184 | 54 | -56.4% |
| Net Margin | 58.5% | -5.2% | 21.1% | 8.2% | 1.8% |
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).