Loading company…
ID 404856376 · 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 | 1,176 | 1,509 | 1,680 | 3,989 | 2,714 | +23.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,176 | 1,509 | 1,680 | 3,989 | 2,714 | +23.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -699 | -742 | -827 | -1,587 | -1,650 | +24.0% |
| EBITDA | 477 | 767 | 853 | 2,402 | 1,064 | +22.2% |
| EBITDA Margin | 40.5% | 50.8% | 50.8% | 60.2% | 39.2% | |
| Total D&A | -27 | -31 | -35 | -72 | -61 | +22.1% |
| EBIT / Operating Income | 449 | 736 | 818 | 2,330 | 1,003 | +22.2% |
| Total Interest Income | 8 | 57 | 76 | 3 | 0 | -25.4% |
| Total Other Income | 4 | 29 | 0 | 610 | 22 | +55.3% |
| Profit Before Tax | 461 | 822 | 894 | 2,944 | 1,025 | +22.1% |
| Total Income Tax | 0 | -29 | -163 | -330 | -321 | +123.5% |
| Net Profit / (Loss) | 477 | 738 | 689 | 2,073 | 764 | +12.5% |
| Net Margin | 40.5% | 48.9% | 41.0% | 52.0% | 28.2% |
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).