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ID 405168786 · FY 2019–2024 · 6 years
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 | 7,851 | 11,692 | 16,413 | 20,677 | 7,654 | 7,964 | +0.3% |
| Total COGS | -5,414 | -7,909 | -12,116 | -17,147 | -6,740 | -6,892 | +4.9% |
| Gross Profit | 2,436 | 3,783 | 4,297 | 3,531 | 914 | 1,072 | -15.1% |
| Gross Margin | 31.0% | 32.4% | 26.2% | 17.1% | 11.9% | 13.5% | |
| Total Operating Expenses | -511 | -452 | -604 | -398 | -1,714 | -2,176 | +33.6% |
| EBITDA | 1,926 | 3,331 | 3,693 | 3,133 | -800 | -1,104 | nmf |
| EBITDA Margin | 24.5% | 28.5% | 22.5% | 15.2% | -10.4% | -13.9% | |
| Total D&A | -55 | -45 | -44 | -19 | -15 | -28 | -12.7% |
| EBIT / Operating Income | 1,870 | 3,286 | 3,649 | 3,114 | -815 | -1,132 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 14 | 18 | +24.2% |
| Total Interest Expense | -99 | -78 | 0 | -245 | -492 | -544 | +40.5% |
| Total Other Income | -40 | -17 | -2 | 467 | 227 | 17 | nmf |
| Profit Before Tax | 1,730 | 3,191 | 3,647 | 3,336 | -1,066 | -1,642 | nmf |
| Total Income Tax | -268 | -409 | -539 | -592 | -157 | 0 | -12.5% |
| Net Profit / (Loss) | 1,617 | 2,839 | 3,090 | 2,926 | -1,071 | -1,179 | nmf |
| Net Margin | 20.6% | 24.3% | 18.8% | 14.2% | -14.0% | -14.8% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).