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ID 405002679 · 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 | 2,207 | 2,270 | 2,257 | 2,795 | 4,048 | 5,067 | 4,716 | +13.5% |
| Total COGS | -1,364 | -1,307 | -1,346 | -1,661 | -2,181 | -2,805 | -2,746 | +12.4% |
| Gross Profit | 843 | 963 | 911 | 1,134 | 1,867 | 2,261 | 1,970 | +15.2% |
| Gross Margin | 38.2% | 42.4% | 40.4% | 40.6% | 46.1% | 44.6% | 41.8% | |
| Total Operating Expenses | -618 | -793 | -554 | -709 | -938 | -1,165 | -1,199 | +11.7% |
| EBITDA | 225 | 170 | 357 | 424 | 929 | 1,096 | 771 | +22.8% |
| EBITDA Margin | 10.2% | 7.5% | 15.8% | 15.2% | 22.9% | 21.6% | 16.3% | |
| Total D&A | -9 | -55 | -56 | -52 | -52 | -36 | -11 | +3.9% |
| EBIT / Operating Income | 216 | 115 | 301 | 372 | 877 | 1,060 | 760 | +23.3% |
| Total Interest Expense | -4 | -9 | 0 | 0 | -0 | 0 | 0 | -53.9% |
| Total Other Income | 18 | -15 | -17 | -141 | -22 | 48 | -45 | nmf |
| Profit Before Tax | 231 | 92 | 284 | 232 | 855 | 1,108 | 715 | +20.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -47 | -96 | -88 | +37.1% |
| Net Profit / (Loss) | 213 | 92 | 284 | 232 | 808 | 1,012 | 627 | +19.8% |
| Net Margin | 9.6% | 4.0% | 12.6% | 8.3% | 20.0% | 20.0% | 13.3% |
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).