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ID 404495970 · 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 | 3,187 | 2,377 | 3,570 | 5,249 | +18.1% |
| Total COGS | -2,435 | -1,625 | -1,730 | -2,558 | +1.7% |
| Gross Profit | 752 | 752 | 1,840 | 2,691 | +52.9% |
| Gross Margin | 23.6% | 31.6% | 51.6% | 51.3% | |
| Total Operating Expenses | -401 | -689 | -858 | -1,092 | +39.6% |
| EBITDA | 351 | 63 | 982 | 1,600 | +65.8% |
| EBITDA Margin | 11.0% | 2.7% | 27.5% | 30.5% | |
| Total D&A | -52 | -50 | -48 | -61 | +5.7% |
| EBIT / Operating Income | 299 | 13 | 934 | 1,539 | +72.6% |
| Total Interest Income | 0 | 1 | 2 | 6 | +187.9% |
| Total Interest Expense | -40 | -33 | -34 | -33 | -5.8% |
| Total Other Income | 427 | 461 | -59 | 51 | -50.7% |
| Profit Before Tax | 686 | 441 | 844 | 1,562 | +31.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 694 | 586 | 832 | 1,564 | +31.1% |
| Net Margin | 21.8% | 24.7% | 23.3% | 29.8% |
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).