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ID 405126787 · FY 2017–2024 · 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 | 2017 | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,637 | 3,180 | 3,585 | 5,355 | 6,320 | +13.3% |
| Total COGS | -1,168 | -2,731 | -2,708 | -4,384 | -4,214 | +20.1% |
| Gross Profit | 1,469 | 449 | 878 | 971 | 2,106 | +5.3% |
| Gross Margin | 55.7% | 14.1% | 24.5% | 18.1% | 33.3% | |
| Total Operating Expenses | -1,419 | -748 | -502 | -1,129 | 1,737 | nmf |
| EBITDA | 50 | -299 | 376 | -158 | 3,843 | +85.8% |
| EBITDA Margin | 1.9% | -9.4% | 10.5% | -3.0% | 60.8% | |
| Total D&A | -2 | -1 | -11 | -22 | -25 | +46.5% |
| EBIT / Operating Income | 48 | -300 | 365 | -180 | 3,818 | +86.6% |
| Total Interest Income | 0 | 0 | 26 | 21 | 128 | +121.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | |
| Total Other Income | 52 | 3 | -10 | 43 | -130 | nmf |
| Profit Before Tax | 101 | -297 | 382 | -116 | 3,816 | +68.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 50 | -299 | 335 | -158 | 272 | +27.3% |
| Net Margin | 1.9% | -9.4% | 9.3% | -3.0% | 4.3% |
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).