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ID 404956874 · 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 | 2,613 | 4,087 | 8,886 | 10,625 | 6,665 | 8,917 | 4,821 | +10.7% |
| Total COGS | -1,188 | -1,652 | -4,601 | -5,714 | -4,037 | -5,955 | -4,088 | +22.9% |
| Gross Profit | 1,425 | 2,435 | 4,286 | 4,911 | 2,628 | 2,962 | 733 | -10.5% |
| Gross Margin | 54.5% | 59.6% | 48.2% | 46.2% | 39.4% | 33.2% | 15.2% | |
| Total Operating Expenses | -773 | -2,028 | -2,885 | -3,881 | -1,229 | -2,353 | -2,505 | +21.6% |
| EBITDA | 652 | 407 | 1,401 | 1,029 | 1,399 | 609 | -1,772 | nmf |
| EBITDA Margin | 25.0% | 10.0% | 15.8% | 9.7% | 21.0% | 6.8% | -36.8% | |
| Total D&A | -37 | -90 | -127 | -112 | -132 | -147 | -65 | +10.0% |
| EBIT / Operating Income | 616 | 317 | 1,275 | 918 | 1,268 | 462 | -1,837 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +754.7% |
| Total Interest Expense | -46 | -67 | -50 | -78 | -58 | -56 | -20 | -12.9% |
| Total Other Income | 15 | 4 | 62 | 19 | 123 | -9 | 20 | +4.8% |
| Profit Before Tax | 584 | 254 | 1,287 | 859 | 1,333 | 397 | -1,836 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -2 | -8 | +193.3% |
| Net Profit / (Loss) | 655 | 254 | 1,283 | 1,104 | 1,517 | 586 | -1,844 | nmf |
| Net Margin | 25.1% | 6.2% | 14.4% | 10.4% | 22.8% | 6.6% | -38.2% | |
| Other Comprehensive Income | 0 | 22 | 11 | 0 | 0 | 0 | 0 | -50.6% |
| Total Comprehensive Income | 655 | 276 | 1,294 | 1,104 | 1,517 | 586 | -1,844 | nmf |
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).