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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,943 | 3,039 | 3,672 | 3,257 | +3.4% |
| Total COGS | 301 | 1,021 | 1,485 | 1,120 | +55.0% |
| Gross Profit | 2,642 | 2,018 | 2,187 | 2,137 | -6.8% |
| Gross Margin | 89.8% | 66.4% | 59.6% | 65.6% | |
| 2,351 | 2,095 | 1,984 | 2,006 | -5.2% | |
| EBITDA | 291 | 77 | 203 | 131 | -23.3% |
| EBITDA Margin | 9.9% | 2.5% | 5.5% | 4.0% | |
| Total D&A | 46 | 45 | 44 | 43 | -1.9% |
| EBIT / Operating Income | 245 | 123 | 159 | 88 | -28.9% |
| Total Interest Expense | 30 | 0 | 0 | 0 | |
| Total Other Income | 5 | 13 | 48 | 17 | nmf |
| Profit Before Tax | 221 | 136 | 111 | 71 | -31.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 221 | 136 | 111 | 71 | -31.3% |
| Net Margin | 7.5% | 4.5% | 3.0% | 2.2% |
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.
Subsidiary of Alma (75.0%)
Ownership & directors from companyinfo.ge (public corporate registry).