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ID 405059751 · FY 2021–2022 · 2 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 | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Revenue | 2,143 | 2,716 | +26.8% |
| Total COGS | -1,003 | -947 | -5.5% |
| Gross Profit | 1,140 | 1,769 | +55.2% |
| Gross Margin | 53.2% | 65.1% | |
| Total Operating Expenses | -366 | -1,009 | +176.0% |
| EBITDA | 774 | 760 | -1.9% |
| EBITDA Margin | 36.1% | 28.0% | |
| Total D&A | -10 | -10 | +1.5% |
| EBIT / Operating Income | 764 | 750 | -1.9% |
| Total Other Income | 15 | 0 | nmf |
| Profit Before Tax | 780 | 750 | -3.8% |
| Total Income Tax | -9 | -56 | +540.0% |
| Net Profit / (Loss) | 771 | 693 | -10.0% |
| Net Margin | 36.0% | 25.5% |
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).