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ID 405031932 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,624 | 3,275 | 4,825 | 4,420 | 2,915 | +2.7% |
| Total COGS | -1,751 | -2,076 | -3,270 | -2,856 | -1,985 | +3.2% |
| Gross Profit | 873 | 1,200 | 1,555 | 1,564 | 930 | +1.6% |
| Gross Margin | 33.3% | 36.6% | 32.2% | 35.4% | 31.9% | |
| Total Operating Expenses | -817 | -1,099 | -1,179 | -1,223 | -1,200 | +10.1% |
| EBITDA | 56 | 100 | 375 | 341 | -270 | nmf |
| EBITDA Margin | 2.1% | 3.1% | 7.8% | 7.7% | -9.3% | |
| Total D&A | -43 | -44 | -43 | -32 | -31 | -8.1% |
| EBIT / Operating Income | 13 | 57 | 332 | 309 | -301 | nmf |
| Total Interest Expense | -11 | -12 | -20 | -10 | -12 | +0.9% |
| Total Other Income | -41 | 62 | -27 | 47 | 40 | nmf |
| Profit Before Tax | -40 | 107 | 285 | 345 | -273 | +62.0% |
| Total Income Tax | -10 | -9 | 0 | 0 | 0 | -7.8% |
| Net Profit / (Loss) | 5 | 153 | 348 | 388 | -270 | nmf |
| Net Margin | 0.2% | 4.7% | 7.2% | 8.8% | -9.3% |
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).