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ID 405131977 · 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 | 2,459 | 2,276 | 2,539 | 2,702 | 2,968 | 2,998 | +4.0% |
| Total COGS | -1,395 | -1,234 | -1,362 | -1,374 | -1,342 | -1,370 | -0.4% |
| Gross Profit | 1,064 | 1,043 | 1,177 | 1,328 | 1,627 | 1,628 | +8.9% |
| Gross Margin | 43.3% | 45.8% | 46.4% | 49.2% | 54.8% | 54.3% | |
| Total Operating Expenses | -629 | -540 | -473 | -558 | -696 | -748 | +3.5% |
| EBITDA | 435 | 503 | 704 | 770 | 931 | 881 | +15.2% |
| EBITDA Margin | 17.7% | 22.1% | 27.7% | 28.5% | 31.4% | 29.4% | |
| Total D&A | -13 | -11 | -9 | -8 | -23 | -11 | -3.6% |
| EBIT / Operating Income | 422 | 492 | 695 | 762 | 908 | 870 | +15.6% |
| Total Interest Expense | -15 | -20 | -24 | -12 | -66 | -109 | +49.3% |
| Total Other Income | -597 | -111 | 79 | 64 | -92 | -90 | -31.5% |
| Profit Before Tax | -190 | 361 | 749 | 814 | 749 | 670 | nmf |
| Total Income Tax | 0 | 0 | 0 | -5 | -31 | 0 | +562.9% |
| Net Profit / (Loss) | -192 | 373 | 745 | 794 | 776 | 756 | nmf |
| Net Margin | -7.8% | 16.4% | 29.3% | 29.4% | 26.2% | 25.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).