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ID 404868997 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,831 | 3,559 | 1,967 | 3,526 | 3,419 | 4,244 | +18.3% |
| Total COGS | -1,285 | -2,570 | -1,404 | -2,624 | -2,523 | -2,972 | +18.3% |
| Gross Profit | 546 | 989 | 563 | 902 | 896 | 1,272 | +18.4% |
| Gross Margin | 29.8% | 27.8% | 28.6% | 25.6% | 26.2% | 30.0% | |
| Total Operating Expenses | -561 | -355 | -561 | -538 | -876 | -999 | +12.2% |
| EBITDA | -15 | 634 | 3 | 364 | 20 | 273 | nmf |
| EBITDA Margin | -0.8% | 17.8% | 0.1% | 10.3% | 0.6% | 6.4% | |
| Total D&A | -43 | -32 | -34 | -52 | -54 | -76 | +11.8% |
| EBIT / Operating Income | -58 | 602 | -31 | 312 | -34 | 197 | nmf |
| Total Interest Expense | -2 | -24 | -24 | -35 | -29 | -16 | +49.7% |
| Total Other Income | 0 | 6 | -4 | 7 | -3 | 75 | +84.6% |
| Profit Before Tax | -60 | 584 | -59 | 284 | -67 | 256 | nmf |
| Total Income Tax | 0 | -26 | -31 | -23 | -9 | -42 | +12.9% |
| Net Profit / (Loss) | -15 | 608 | -38 | 339 | 8 | 306 | nmf |
| Net Margin | -0.8% | 17.1% | -2.0% | 9.6% | 0.2% | 7.2% |
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).