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ID 405061123 · 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 | 4,602 | 7,254 | 8,399 | 7,999 | 9,199 | 9,742 | 10,122 | +14.0% |
| Total COGS | -3,916 | -6,270 | -6,913 | -6,655 | -7,654 | -7,042 | -6,945 | +10.0% |
| Gross Profit | 685 | 984 | 1,486 | 1,343 | 1,545 | 2,700 | 3,177 | +29.1% |
| Gross Margin | 14.9% | 13.6% | 17.7% | 16.8% | 16.8% | 27.7% | 31.4% | |
| Total Operating Expenses | -545 | -935 | -1,694 | -1,428 | -1,524 | -2,305 | -2,884 | +32.0% |
| EBITDA | 140 | 48 | -208 | -85 | 21 | 395 | 294 | +13.2% |
| EBITDA Margin | 3.0% | 0.7% | -2.5% | -1.1% | 0.2% | 4.1% | 2.9% | |
| Total D&A | -25 | -40 | -16 | -18 | -20 | -57 | -49 | +12.2% |
| EBIT / Operating Income | 115 | 8 | -224 | -103 | 1 | 339 | 244 | +13.4% |
| Total Other Income | -6 | -3 | 25 | 3 | -10 | -9 | -7 | +1.7% |
| Profit Before Tax | 109 | 5 | -199 | -99 | -9 | 329 | 237 | +13.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 109 | 5 | -217 | -94 | -9 | 329 | 237 | +13.9% |
| Net Margin | 2.4% | 0.1% | -2.6% | -1.2% | -0.1% | 3.4% | 2.3% |
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).