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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,749 | 5,532 | 4,476 | 6,855 | 8,853 | 8,863 | 7,036 | +3.4% | |
| Total COGS | 1,687 | 1,979 | 1,541 | 2,534 | 3,471 | 3,008 | 3,715 | +14.1% |
| Gross Profit | 4,062 | 3,553 | 2,935 | 4,321 | 5,382 | 5,855 | 3,321 | -3.3% |
| Gross Margin | 70.7% | 64.2% | 65.6% | 63.0% | 60.8% | 66.1% | 47.2% | |
| 4,156 | 3,750 | 2,905 | 4,058 | 5,344 | 6,379 | 3,342 | -3.6% | |
| EBITDA | 93 | 198 | 30 | 263 | 38 | 524 | 21 | -22.3% |
| EBITDA Margin | 1.6% | 3.6% | 0.7% | 3.8% | 0.4% | 5.9% | 0.3% | |
| Total D&A | 107 | 66 | 83 | 252 | 116 | 50 | 101 | -0.9% |
| EBIT / Operating Income | 200 | 264 | 53 | 10 | 78 | 575 | 121 | -8.0% |
| Total Other Income | 44 | 12 | 51 | 9 | 16 | 24 | 20 | nmf |
| Profit Before Tax | 245 | 275 | 1 | 1 | 94 | 599 | 101 | -13.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 245 | 275 | 1 | 1 | 94 | 599 | 101 | -13.7% |
| Net Margin | 4.3% | 5.0% | 0.0% | 0.0% | 1.1% | 6.8% | 1.4% |
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.
Subsidiary of Elit Electronics (90.0%)
Ownership & directors from companyinfo.ge (public corporate registry).