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ID 405203925 · 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 | 3,444 | 4,720 | 3,173 | 9,304 | +39.3% |
| Total COGS | -2,589 | -3,355 | -2,400 | -6,904 | +38.7% |
| Gross Profit | 854 | 1,365 | 773 | 2,400 | +41.1% |
| Gross Margin | 24.8% | 28.9% | 24.4% | 25.8% | |
| Total Operating Expenses | -243 | -245 | -271 | -1,322 | +75.9% |
| EBITDA | 611 | 1,120 | 502 | 1,078 | +20.8% |
| EBITDA Margin | 17.8% | 23.7% | 15.8% | 11.6% | |
| Total D&A | -1 | -2 | -2 | -15 | +155.1% |
| EBIT / Operating Income | 610 | 1,118 | 499 | 1,063 | +20.3% |
| Total Interest Income | 8 | 16 | 85 | 20 | +36.2% |
| Total Other Income | 27 | 0 | 0 | 62 | +31.2% |
| Profit Before Tax | 646 | 1,134 | 584 | 1,146 | +21.0% |
| Total Income Tax | -97 | -170 | -88 | 0 | -4.9% |
| Net Profit / (Loss) | 549 | 964 | 497 | 1,146 | +27.8% |
| Net Margin | 15.9% | 20.4% | 15.7% | 12.3% |
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).