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ID 405033823 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,818 | 1,826 | 2,653 | 3,192 | 3,249 | 3,145 | +11.6% |
| Total COGS | -1,095 | -1,167 | -1,782 | -1,731 | -2,015 | -2,211 | +15.1% |
| Gross Profit | 723 | 658 | 872 | 1,461 | 1,234 | 934 | +5.2% |
| Gross Margin | 39.8% | 36.1% | 32.9% | 45.8% | 38.0% | 29.7% | |
| Total Operating Expenses | -892 | -837 | -976 | -1,212 | -1,705 | -1,612 | +12.6% |
| EBITDA | -169 | -179 | -105 | 249 | -471 | -678 | +32.0% |
| EBITDA Margin | -9.3% | -9.8% | -3.9% | 7.8% | -14.5% | -21.6% | |
| Total D&A | -141 | -104 | -97 | -128 | -181 | -132 | -1.4% |
| EBIT / Operating Income | -311 | -282 | -202 | 122 | -652 | -810 | +21.1% |
| Total Interest Expense | -45 | -45 | -43 | -26 | -37 | -32 | -6.4% |
| Total Other Income | 98 | -74 | 306 | 206 | -13 | 58 | -9.9% |
| Profit Before Tax | -258 | -401 | 61 | 302 | -702 | -784 | +24.9% |
| Total Income Tax | -0 | -1 | -1 | -2 | -5 | -6 | +94.9% |
| Net Profit / (Loss) | -72 | -254 | 200 | 454 | -489 | -626 | +54.3% |
| Net Margin | -3.9% | -13.9% | 7.5% | 14.2% | -15.1% | -19.9% |
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).