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ID 404467046 · 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 | 1,782 | 2,299 | 2,508 | 3,057 | 3,754 | 3,365 | 4,317 | +15.9% |
| Total COGS | -889 | -860 | -1,027 | -1,907 | -2,863 | -1,055 | -1,517 | +9.3% |
| Gross Profit | 893 | 1,439 | 1,481 | 1,150 | 891 | 2,310 | 2,800 | +21.0% |
| Gross Margin | 50.1% | 62.6% | 59.0% | 37.6% | 23.7% | 68.6% | 64.9% | |
| Total Operating Expenses | -1,094 | -1,233 | -1,496 | -989 | -895 | -2,239 | -2,630 | +15.7% |
| EBITDA | -201 | 207 | -15 | 160 | -4 | 71 | 170 | nmf |
| EBITDA Margin | -11.3% | 9.0% | -0.6% | 5.2% | -0.1% | 2.1% | 3.9% | |
| Total D&A | -42 | -47 | 0 | 0 | 0 | -2 | -2 | -38.5% |
| EBIT / Operating Income | -243 | 160 | -15 | 160 | -4 | 69 | 167 | nmf |
| Total Interest Expense | -58 | -56 | -99 | -55 | -62 | -96 | -90 | +7.7% |
| Total Other Income | 0 | 0 | -299 | -14 | 131 | -1 | 1 | nmf |
| Profit Before Tax | -300 | 104 | -414 | 91 | 65 | -27 | 79 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -300 | 104 | -346 | 142 | 65 | -27 | 79 | nmf |
| Net Margin | -16.8% | 4.5% | -13.8% | 4.6% | 1.7% | -0.8% | 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).