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ID 404940926 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,715 | 3,692 | 2,955 | 3,992 | 3,959 | 5,944 | 7,251 | 7,450 | +10.5% |
| Total COGS | -886 | -1,012 | -924 | -812 | -1,110 | -1,641 | -2,577 | -1,221 | +4.7% |
| Gross Profit | 2,829 | 2,680 | 2,031 | 3,180 | 2,849 | 4,302 | 4,674 | 6,229 | +11.9% |
| Gross Margin | 76.2% | 72.6% | 68.7% | 79.7% | 72.0% | 72.4% | 64.5% | 83.6% | |
| Total Operating Expenses | -1,118 | -1,867 | -1,945 | -3,224 | -2,846 | -4,069 | -4,254 | -4,032 | +20.1% |
| EBITDA | 1,711 | 813 | 86 | -44 | 3 | 233 | 420 | 2,197 | +3.6% |
| EBITDA Margin | 46.1% | 22.0% | 2.9% | -1.1% | 0.1% | 3.9% | 5.8% | 29.5% | |
| Total D&A | -186 | -188 | -202 | -249 | -131 | -151 | 0 | 0 | -4.1% |
| EBIT / Operating Income | 1,524 | 625 | -117 | -293 | -129 | 82 | 420 | 2,197 | +5.4% |
| Total Interest Income | 0 | 0 | 14 | 13 | 0 | 0 | 0 | 0 | -8.4% |
| Total Interest Expense | 0 | 0 | -58 | -86 | -102 | -84 | -173 | -220 | +30.7% |
| Total Other Income | -229 | -644 | -324 | -77 | -85 | -78 | -121 | -529 | +12.7% |
| Profit Before Tax | 1,296 | -19 | -484 | -443 | -315 | -80 | 126 | 1,449 | +1.6% |
| Total Income Tax | -25 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -86.8% |
| Net Profit / (Loss) | 1,457 | 124 | -238 | -120 | -90 | 128 | 294 | 1,668 | +2.0% |
| Net Margin | 39.2% | 3.4% | -8.0% | -3.0% | -2.3% | 2.2% | 4.1% | 22.4% |
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).