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ID 405162906 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,685 | 4,883 | 4,570 | 5,452 | +13.9% |
| Total COGS | -2,750 | -3,099 | -3,293 | -3,764 | +11.0% |
| Gross Profit | 936 | 1,784 | 1,278 | 1,688 | +21.7% |
| Gross Margin | 25.4% | 36.5% | 28.0% | 31.0% | |
| Total Operating Expenses | -321 | -404 | -604 | -631 | +25.3% |
| EBITDA | 615 | 1,380 | 674 | 1,057 | +19.8% |
| EBITDA Margin | 16.7% | 28.3% | 14.7% | 19.4% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 615 | 1,380 | 674 | 1,057 | +19.8% |
| Total Interest Expense | -18 | -5 | 0 | 0 | -72.4% |
| Total Other Income | -49 | 0 | -142 | 0 | +69.5% |
| Profit Before Tax | 548 | 1,375 | 532 | 1,057 | +24.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 536 | 1,375 | 532 | 1,057 | +25.4% |
| Net Margin | 14.5% | 28.2% | 11.6% | 19.4% |
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).