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ID 405136883 · 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 | 2,982 | 3,850 | 2,304 | 3,974 | 5,741 | 5,449 | 7,229 | +15.9% |
| Total COGS | -1,565 | -2,155 | -1,319 | -2,621 | -3,717 | -3,232 | -4,146 | +17.6% |
| Gross Profit | 1,417 | 1,695 | 985 | 1,353 | 2,023 | 2,216 | 3,082 | +13.8% |
| Gross Margin | 47.5% | 44.0% | 42.7% | 34.0% | 35.2% | 40.7% | 42.6% | |
| Total Operating Expenses | -1,754 | -1,923 | -1,343 | -1,352 | -1,715 | -2,364 | -3,172 | +10.4% |
| EBITDA | -338 | -228 | -358 | 1 | 308 | -147 | -89 | -19.9% |
| EBITDA Margin | -11.3% | -5.9% | -15.5% | 0.0% | 5.4% | -2.7% | -1.2% | |
| Total D&A | -134 | -130 | -165 | -173 | -178 | -210 | -252 | +11.1% |
| EBIT / Operating Income | -472 | -358 | -523 | -172 | 130 | -357 | -341 | -5.2% |
| Total Interest Expense | -65 | -67 | -33 | -41 | -52 | -205 | -277 | +27.3% |
| Total Other Income | -22 | -128 | 0 | 0 | 0 | 15 | 39 | nmf |
| Profit Before Tax | -559 | -553 | -556 | -213 | 78 | -547 | -579 | +0.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -360 | -356 | -358 | 1 | 308 | -132 | -51 | -27.8% |
| Net Margin | -12.1% | -9.3% | -15.5% | 0.0% | 5.4% | -2.4% | -0.7% |
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).