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ID 404515084 · 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 | 15,704 | 13,797 | 3,168 | 12,379 | 18,506 | 15,600 | 16,139 | +0.5% |
| Total COGS | -1,000 | -1,214 | -519 | -1,299 | -1,851 | -2,220 | -2,189 | +13.9% |
| Gross Profit | 14,703 | 12,583 | 2,649 | 11,080 | 16,655 | 13,380 | 13,950 | -0.9% |
| Gross Margin | 93.6% | 91.2% | 83.6% | 89.5% | 90.0% | 85.8% | 86.4% | |
| Total Operating Expenses | -13,037 | -11,676 | -3,954 | -7,349 | -15,933 | -12,979 | -13,389 | +0.4% |
| EBITDA | 1,666 | 907 | -1,305 | 3,731 | 723 | 401 | 560 | -16.6% |
| EBITDA Margin | 10.6% | 6.6% | -41.2% | 30.1% | 3.9% | 2.6% | 3.5% | |
| Total D&A | 0 | -11 | -37 | -288 | -301 | -89 | -100 | +55.3% |
| EBIT / Operating Income | 1,666 | 896 | -1,343 | 3,443 | 422 | 312 | 461 | -19.3% |
| Total Interest Income | 0 | 113 | 117 | 0 | 0 | 0 | 0 | +3.5% |
| Total Other Income | -368 | 237 | -69 | 128 | 28 | -61 | 2,361 | nmf |
| Profit Before Tax | 1,299 | 1,246 | -1,295 | 3,571 | 450 | 251 | 2,821 | +13.8% |
| Total Income Tax | 0 | -47 | -46 | -30 | -50 | 0 | -116 | +19.6% |
| Net Profit / (Loss) | 1,299 | 1,199 | -1,341 | 3,541 | 399 | 251 | 2,705 | +13.0% |
| Net Margin | 8.3% | 8.7% | -42.3% | 28.6% | 2.2% | 1.6% | 16.8% |
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).