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ID 404978565 · 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 | 1,909 | 3,895 | 3,993 | 3,724 | 8,355 | 9,988 | 11,369 | +34.6% |
| Total COGS | -403 | -2,874 | -1,623 | -862 | -3,468 | -4,768 | -3,429 | +42.9% |
| Gross Profit | 1,505 | 1,021 | 2,370 | 2,862 | 4,887 | 5,219 | 7,940 | +31.9% |
| Gross Margin | 78.9% | 26.2% | 59.4% | 76.9% | 58.5% | 52.3% | 69.8% | |
| Total Operating Expenses | -1,413 | -569 | -1,788 | -1,439 | -3,120 | -4,386 | -7,193 | +31.2% |
| EBITDA | 92 | 452 | 581 | 1,423 | 1,767 | 834 | 747 | +41.8% |
| EBITDA Margin | 4.8% | 11.6% | 14.6% | 38.2% | 21.2% | 8.3% | 6.6% | |
| Total D&A | -28 | -36 | -48 | -60 | -166 | -149 | -116 | +26.8% |
| EBIT / Operating Income | 64 | 417 | 533 | 1,363 | 1,601 | 685 | 631 | +46.4% |
| Total Interest Expense | 0 | 0 | -5 | -6 | -25 | 0 | -73 | +97.3% |
| Total Other Income | 0 | 2 | -64 | -39 | -76 | -70 | 275 | nmf |
| Profit Before Tax | 64 | 419 | 465 | 1,318 | 1,500 | 615 | 833 | +53.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 64 | 455 | 465 | 1,318 | 1,500 | 697 | 871 | +54.5% |
| Net Margin | 3.4% | 11.7% | 11.6% | 35.4% | 18.0% | 7.0% | 7.7% |
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).