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ID 405031861 · 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 | 1,971 | 2,976 | 4,042 | 1,466 | 3,652 | 6,597 | 10,008 | +31.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -39 | -192 | +396.8% |
| Gross Profit | 1,971 | 2,976 | 4,042 | 1,466 | 3,652 | 6,558 | 9,815 | +30.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | 98.1% | |
| Total Operating Expenses | -1,118 | -1,615 | -2,618 | -1,386 | -2,730 | -4,832 | -6,952 | +35.6% |
| EBITDA | 853 | 1,362 | 1,424 | 79 | 922 | 1,726 | 2,863 | +22.4% |
| EBITDA Margin | 43.3% | 45.7% | 35.2% | 5.4% | 25.2% | 26.2% | 28.6% | |
| Total D&A | -110 | -151 | -113 | -151 | -285 | -345 | -435 | +25.8% |
| EBIT / Operating Income | 743 | 1,210 | 1,311 | -72 | 637 | 1,381 | 2,428 | +21.8% |
| Total Interest Expense | -2 | -16 | -13 | -11 | -25 | -59 | -33 | +56.2% |
| Total Other Income | 0 | 0 | 16 | 7 | 0 | 0 | 0 | -57.4% |
| Profit Before Tax | 741 | 1,194 | 1,314 | -76 | 611 | 1,322 | 2,395 | +21.6% |
| Total Income Tax | -41 | -174 | -236 | -10 | -39 | -103 | -100 | +16.2% |
| Net Profit / (Loss) | 700 | 1,021 | 1,188 | 69 | 572 | 1,219 | 2,294 | +21.9% |
| Net Margin | 35.5% | 34.3% | 29.4% | 4.7% | 15.7% | 18.5% | 22.9% |
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).