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ID 405020141 · 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 | 3,270 | 3,804 | 5,000 | 6,107 | 7,519 | 10,668 | 9,944 | 8,257 | +14.1% |
| Total COGS | -2,323 | -2,680 | -3,317 | -4,111 | -5,061 | -7,763 | -6,235 | -5,181 | +12.1% |
| Gross Profit | 948 | 1,124 | 1,682 | 1,996 | 2,458 | 2,905 | 3,709 | 3,076 | +18.3% |
| Gross Margin | 29.0% | 29.5% | 33.7% | 32.7% | 32.7% | 27.2% | 37.3% | 37.3% | |
| Total Operating Expenses | -379 | -603 | -807 | -1,264 | -1,554 | -1,907 | -1,832 | -1,597 | +22.8% |
| EBITDA | 568 | 521 | 876 | 732 | 904 | 998 | 1,876 | 1,479 | +14.6% |
| EBITDA Margin | 17.4% | 13.7% | 17.5% | 12.0% | 12.0% | 9.4% | 18.9% | 17.9% | |
| Total D&A | -9 | -12 | -29 | -43 | -82 | -83 | -93 | -76 | +34.6% |
| EBIT / Operating Income | 559 | 509 | 847 | 689 | 822 | 915 | 1,783 | 1,403 | +14.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | +175.5% |
| Total Interest Expense | 0 | 0 | -46 | -96 | -128 | -153 | -142 | -83 | +12.6% |
| Total Other Income | 0 | 0 | -77 | -313 | 95 | 223 | 14 | -39 | -12.7% |
| Profit Before Tax | 559 | 509 | 724 | 280 | 788 | 985 | 1,658 | 1,286 | +12.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 541 | 496 | 798 | 419 | 999 | 1,221 | 1,891 | 1,440 | +15.0% |
| Net Margin | 16.5% | 13.0% | 16.0% | 6.9% | 13.3% | 11.4% | 19.0% | 17.4% |
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).