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ID 404873614 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 973 | 1,263 | 4,694 | 6,630 | 7,513 | 7,745 | 8,746 | +44.2% |
| Total COGS | 3,269 | 0 | -3,110 | -4,837 | -5,152 | -5,029 | -6,070 | nmf |
| Gross Profit | 4,242 | 1,263 | 1,585 | 1,793 | 2,361 | 2,717 | 2,676 | -7.4% |
| Gross Margin | 436.0% | 100.0% | 33.8% | 27.0% | 31.4% | 35.1% | 30.6% | |
| Total Operating Expenses | -709 | -1,012 | -1,340 | -859 | -1,749 | -1,751 | -1,936 | +18.2% |
| EBITDA | 3,533 | 251 | 245 | 934 | 611 | 965 | 740 | -22.9% |
| EBITDA Margin | 363.1% | 19.9% | 5.2% | 14.1% | 8.1% | 12.5% | 8.5% | |
| Total D&A | -48 | -51 | -58 | -47 | -89 | -103 | -104 | +13.8% |
| EBIT / Operating Income | 3,485 | 199 | 187 | 887 | 523 | 863 | 636 | -24.7% |
| Total Interest Expense | -134 | 0 | -153 | -119 | -255 | -255 | -244 | +10.5% |
| Total Other Income | 0 | 0 | 345 | 231 | 442 | 0 | 0 | +13.2% |
| Profit Before Tax | 3,352 | 199 | 379 | 1,000 | 710 | 608 | 392 | -30.1% |
| Total Income Tax | 0 | 0 | 0 | -47 | -31 | -25 | -3 | -59.4% |
| Net Profit / (Loss) | 264 | 251 | 245 | 1,093 | 1,022 | 941 | 736 | +18.7% |
| Net Margin | 27.1% | 19.9% | 5.2% | 16.5% | 13.6% | 12.1% | 8.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).