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ID 404381307 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,483 | 2,068 | 5,794 | 15,640 | 25,036 | 7,296 | 5,381 | +13.8% |
| Total COGS | -644 | -1,522 | -4,144 | -13,132 | -21,286 | -4,767 | -2,859 | +28.2% |
| Gross Profit | 1,839 | 546 | 1,650 | 2,508 | 3,750 | 2,529 | 2,521 | +5.4% |
| Gross Margin | 74.1% | 26.4% | 28.5% | 16.0% | 15.0% | 34.7% | 46.9% | |
| Total Operating Expenses | -1,319 | -603 | -1,275 | -1,443 | -1,191 | -1,168 | -1,455 | +1.6% |
| EBITDA | 520 | -57 | 376 | 1,065 | 2,559 | 1,361 | 1,067 | +12.7% |
| EBITDA Margin | 20.9% | -2.7% | 6.5% | 6.8% | 10.2% | 18.7% | 19.8% | |
| Total D&A | -233 | 0 | -689 | -208 | -576 | -818 | -1,220 | +31.7% |
| EBIT / Operating Income | 286 | -57 | -313 | 857 | 1,983 | 543 | -153 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 103 | 2 | 22 | -53.9% |
| Total Interest Expense | 0 | 0 | -50 | -181 | -412 | -216 | -2,653 | +170.1% |
| Total Other Income | -309 | 0 | 3,309 | 526 | -1,125 | -120 | 0 | -17.2% |
| Profit Before Tax | -23 | -57 | 2,946 | 1,201 | 548 | 209 | -2,784 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 211 | -57 | 376 | 1,166 | 548 | 209 | -2,784 | nmf |
| Net Margin | 8.5% | -2.7% | 6.5% | 7.5% | 2.2% | 2.9% | -51.7% |
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).