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ID 404856107 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 8,028 | 9,484 | 10,922 | 14,109 | +20.7% |
| Total COGS | -6,501 | -7,337 | -8,154 | -10,666 | +17.9% |
| Gross Profit | 1,527 | 2,147 | 2,768 | 3,443 | +31.1% |
| Gross Margin | 19.0% | 22.6% | 25.3% | 24.4% | |
| Total Operating Expenses | -689 | -733 | -922 | -1,078 | +16.1% |
| EBITDA | 838 | 1,414 | 1,846 | 2,364 | +41.3% |
| EBITDA Margin | 10.4% | 14.9% | 16.9% | 16.8% | |
| Total D&A | -43 | -55 | -70 | -53 | +7.6% |
| EBIT / Operating Income | 795 | 1,359 | 1,776 | 2,311 | +42.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -15 | -0 | 0 | 0 | -97.3% |
| Total Other Income | 16 | -12 | 11 | -63 | nmf |
| Profit Before Tax | 796 | 1,346 | 1,787 | 2,248 | +41.3% |
| Total Income Tax | -0 | -3 | -141 | -271 | nmf |
| Net Profit / (Loss) | 843 | 1,344 | 1,647 | 2,000 | +33.4% |
| Net Margin | 10.5% | 14.2% | 15.1% | 14.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).