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ID 405013587 · 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 | 7,598 | 7,642 | 6,918 | 10,440 | 13,407 | 11,184 | 11,153 | +6.6% |
| Total COGS | 0 | 0 | 0 | -8,877 | -11,992 | -9,829 | -9,550 | +2.5% |
| Gross Profit | 7,598 | 7,642 | 6,918 | 1,563 | 1,416 | 1,354 | 1,603 | -22.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 15.0% | 10.6% | 12.1% | 14.4% | |
| Total Operating Expenses | -7,425 | -7,504 | -6,740 | -916 | -965 | -1,348 | -1,382 | -24.4% |
| EBITDA | 173 | 138 | 178 | 647 | 450 | 6 | 221 | +4.1% |
| EBITDA Margin | 2.3% | 1.8% | 2.6% | 6.2% | 3.4% | 0.1% | 2.0% | |
| Total D&A | -29 | -11 | -9 | -10 | -12 | -11 | -12 | -14.2% |
| EBIT / Operating Income | 144 | 127 | 170 | 637 | 438 | -6 | 210 | +6.4% |
| Total Interest Income | 0 | 1 | 3 | 6 | 19 | 40 | 36 | +95.8% |
| Total Interest Expense | -2 | 0 | 0 | 0 | 0 | -24 | -32 | +62.7% |
| Total Other Income | -32 | -18 | -4 | -44 | -32 | -55 | -7 | -23.2% |
| Profit Before Tax | 110 | 110 | 169 | 599 | 425 | -45 | 208 | +11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 110 | 110 | 169 | 602 | 364 | -45 | 208 | +11.1% |
| Net Margin | 1.5% | 1.4% | 2.4% | 5.8% | 2.7% | -0.4% | 1.9% |
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).