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ID 404901086 · 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 | 3,695 | 5,411 | 6,177 | 9,233 | 10,211 | 6,160 | 16,889 | +28.8% |
| Total COGS | -2,330 | -4,075 | -3,444 | -7,159 | -7,272 | -4,704 | -13,019 | +33.2% |
| Gross Profit | 1,365 | 1,337 | 2,732 | 2,073 | 2,938 | 1,456 | 3,870 | +19.0% |
| Gross Margin | 36.9% | 24.7% | 44.2% | 22.5% | 28.8% | 23.6% | 22.9% | |
| Total Operating Expenses | -713 | -817 | -468 | -973 | -1,112 | -1,352 | -2,252 | +21.1% |
| EBITDA | 652 | 520 | 2,264 | 1,101 | 1,827 | 104 | 1,618 | +16.3% |
| EBITDA Margin | 17.7% | 9.6% | 36.7% | 11.9% | 17.9% | 1.7% | 9.6% | |
| Total D&A | 0 | 0 | -12 | -24 | -30 | -28 | 0 | +32.6% |
| EBIT / Operating Income | 652 | 520 | 2,252 | 1,077 | 1,797 | 75 | 1,618 | +16.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 104 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | -20 | -13 | -6 | -46.2% |
| Total Other Income | 26 | -6 | 1,320 | -846 | -223 | 129 | -44 | nmf |
| Profit Before Tax | 678 | 514 | 3,572 | 231 | 1,554 | 191 | 1,672 | +16.2% |
| Total Income Tax | -102 | -77 | -296 | -35 | -233 | -2 | 0 | -53.8% |
| Net Profit / (Loss) | 576 | 437 | 1,678 | 200 | 1,318 | 12 | 1,672 | +19.4% |
| Net Margin | 15.6% | 8.1% | 27.2% | 2.2% | 12.9% | 0.2% | 9.9% |
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).