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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,963 | 11,079 | 2,118 | 8,684 | 16,016 | 26,239 | 5,007 | +0.1% |
| Total COGS | 3,262 | 6,608 | 746 | 4,363 | 10,343 | 18,502 | 2,278 | -5.8% |
| Gross Profit | 1,701 | 4,470 | 1,372 | 4,321 | 5,673 | 7,737 | 2,730 | +8.2% |
| Gross Margin | 34.3% | 40.4% | 64.8% | 49.8% | 35.4% | 29.5% | 54.5% | |
| 1,929 | 2,534 | 1,195 | 2,254 | 3,189 | 4,773 | 5,478 | +19.0% | |
| EBITDA | 228 | 1,937 | 177 | 2,067 | 2,485 | 2,964 | 2,748 | +51.4% |
| EBITDA Margin | 4.6% | 17.5% | 8.4% | 23.8% | 15.5% | 11.3% | 54.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 228 | 1,937 | 177 | 2,067 | 2,485 | 2,964 | 2,748 | +51.4% |
| Total Interest Income | 0 | 2,448 | 2,365 | 2,908 | 1,726 | 2,020 | 1,978 | -4.2% |
| Total Interest Expense | 1,008 | 1,904 | 2,149 | 8,099 | 3,769 | 3,760 | 4,707 | +29.3% |
| 328 | 856 | 633 | 1,085 | 3,267 | 2,370 | 209 | nmf | |
| Profit Before Tax | 1,563 | 1,624 | 239 | 4,209 | 3,709 | 1,146 | 5,268 | +22.4% |
| Total Income Tax | 0 | 370 | 9 | 0 | 0 | 0 | 0 | -97.6% |
| Net Profit / (Loss) | 228 | 1,254 | 1,561 | 4,209 | 3,709 | 1,146 | 5,268 | +68.8% |
| Net Margin | 4.6% | 11.3% | 73.7% | 48.5% | 23.2% | 4.4% | 105.2% |
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.
Group parent — controls 2 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).