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ID 404875337 · 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 | 1,430 | 3,060 | 3,255 | 8,580 | 3,635 | +26.3% |
| Total COGS | -1,096 | -2,258 | -1,792 | -3,714 | -2,029 | +16.6% |
| Gross Profit | 334 | 802 | 1,463 | 4,866 | 1,606 | +48.1% |
| Gross Margin | 23.3% | 26.2% | 44.9% | 56.7% | 44.2% | |
| Total Operating Expenses | -196 | -321 | -353 | -346 | -269 | +8.2% |
| EBITDA | 137 | 481 | 1,109 | 4,520 | 1,337 | +76.7% |
| EBITDA Margin | 9.6% | 15.7% | 34.1% | 52.7% | 36.8% | |
| Total D&A | -65 | -66 | -52 | -63 | -63 | -1.0% |
| EBIT / Operating Income | 72 | 414 | 1,057 | 4,457 | 1,274 | +105.3% |
| Total Interest Income | 0 | 0 | 0 | 64 | 0 | |
| Total Interest Expense | 0 | 0 | -23 | -58 | 0 | +155.4% |
| Total Other Income | -34 | -38 | -32 | 49 | 1 | nmf |
| Profit Before Tax | 38 | 376 | 1,002 | 4,512 | 1,275 | +140.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 38 | 376 | 1,002 | 4,512 | 1,275 | +140.5% |
| Net Margin | 2.7% | 12.3% | 30.8% | 52.6% | 35.1% |
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).