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ID 404435465 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,819 | 2,531 | 2,378 | 2,814 | -0.1% |
| Total COGS | -1,501 | -957 | -843 | -1,269 | -5.4% |
| Gross Profit | 1,318 | 1,573 | 1,535 | 1,545 | +5.4% |
| Gross Margin | 46.8% | 62.2% | 64.5% | 54.9% | |
| Total Operating Expenses | -920 | -952 | -987 | -961 | +1.5% |
| EBITDA | 399 | 621 | 547 | 584 | +13.6% |
| EBITDA Margin | 14.1% | 24.5% | 23.0% | 20.8% | |
| Total D&A | -54 | -68 | -77 | -83 | +15.1% |
| EBIT / Operating Income | 345 | 553 | 470 | 502 | +13.3% |
| Total Interest Expense | 0 | 0 | 0 | -26 | |
| Total Other Income | 0 | 0 | -59 | 255 | nmf |
| Profit Before Tax | 345 | 553 | 412 | 731 | +28.5% |
| Total Income Tax | 0 | 0 | 0 | -37 | |
| Net Profit / (Loss) | 399 | 621 | 471 | 527 | +9.7% |
| Net Margin | 14.1% | 24.5% | 19.8% | 18.7% |
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).