Loading company…
ID 404935745 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,007 | 2,688 | 3,008 | 3,258 | +17.5% |
| Total COGS | -978 | -1,336 | -1,171 | -1,046 | +2.3% |
| Gross Profit | 1,029 | 1,352 | 1,837 | 2,212 | +29.0% |
| Gross Margin | 51.3% | 50.3% | 61.1% | 67.9% | |
| Total Operating Expenses | -841 | -992 | -1,286 | -1,308 | +15.9% |
| EBITDA | 189 | 360 | 552 | 904 | +68.6% |
| EBITDA Margin | 9.4% | 13.4% | 18.3% | 27.7% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 189 | 360 | 552 | 904 | +68.6% |
| Total Other Income | -2 | -5 | 0 | -49 | +179.3% |
| Profit Before Tax | 187 | 355 | 552 | 855 | +66.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 187 | 355 | 552 | 855 | +66.1% |
| Net Margin | 9.3% | 13.2% | 18.3% | 26.3% |
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).