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ID 404853841 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,111 | 1,654 | 2,053 | 2,715 | 3,130 | +29.6% |
| Total COGS | -446 | -685 | -705 | -1,308 | -1,390 | +32.9% |
| Gross Profit | 665 | 970 | 1,348 | 1,407 | 1,740 | +27.2% |
| Gross Margin | 59.9% | 58.6% | 65.7% | 51.8% | 55.6% | |
| Total Operating Expenses | -286 | -473 | -694 | -1,194 | -2,035 | +63.3% |
| EBITDA | 379 | 497 | 654 | 213 | -295 | nmf |
| EBITDA Margin | 34.1% | 30.0% | 31.9% | 7.9% | -9.4% | |
| Total D&A | -3 | -8 | -8 | -10 | -13 | +45.0% |
| EBIT / Operating Income | 376 | 489 | 646 | 203 | -308 | nmf |
| Profit Before Tax | 376 | 489 | 646 | 203 | -308 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 379 | 497 | 654 | 213 | -295 | nmf |
| Net Margin | 34.1% | 30.0% | 31.9% | 7.9% | -9.4% |
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).