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ID 404873099 · 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 | 3,005 | 3,039 | 2,192 | 2,517 | 5,468 | +16.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,005 | 3,039 | 2,192 | 2,517 | 5,468 | +16.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,665 | -2,822 | -2,077 | -2,056 | -5,061 | +17.4% |
| EBITDA | 340 | 218 | 115 | 461 | 407 | +4.6% |
| EBITDA Margin | 11.3% | 7.2% | 5.2% | 18.3% | 7.4% | |
| Total D&A | -40 | -46 | -37 | -32 | -36 | -2.5% |
| EBIT / Operating Income | 300 | 171 | 78 | 429 | 371 | +5.5% |
| Profit Before Tax | 300 | 171 | 78 | 429 | 371 | +5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 300 | 171 | 78 | 429 | 371 | +5.5% |
| Net Margin | 10.0% | 5.6% | 3.5% | 17.0% | 6.8% |
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).