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ID 404972561 · 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 | 2,837 | 4,010 | 6,137 | 7,193 | 9,729 | 9,437 | 9,200 | 10,094 | +19.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,837 | 4,010 | 6,137 | 7,193 | 9,729 | 9,437 | 9,200 | 10,094 | +19.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,637 | -3,728 | -5,680 | -6,724 | -8,996 | -8,701 | -8,457 | -9,277 | +19.7% |
| EBITDA | 199 | 282 | 457 | 469 | 734 | 736 | 743 | 817 | +22.4% |
| EBITDA Margin | 7.0% | 7.0% | 7.4% | 6.5% | 7.5% | 7.8% | 8.1% | 8.1% | |
| Total D&A | 0 | 0 | 0 | 0 | -66 | -79 | -72 | -55 | -5.5% |
| EBIT / Operating Income | 199 | 282 | 457 | 469 | 668 | 657 | 671 | 762 | +21.1% |
| Total Other Income | 0 | 18 | 35 | 178 | -176 | -317 | -39 | 32 | +10.0% |
| Profit Before Tax | 199 | 300 | 492 | 647 | 492 | 340 | 632 | 794 | +21.8% |
| Total Income Tax | -7 | -5 | -4 | -2 | -0 | -173 | -4 | 0 | -8.3% |
| Net Profit / (Loss) | 183 | 295 | 488 | 645 | 492 | 167 | 628 | 794 | +23.3% |
| Net Margin | 6.5% | 7.4% | 8.0% | 9.0% | 5.1% | 1.8% | 6.8% | 7.9% |
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).