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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13 | 1,304 | 3,117 | 3,051 | 5,439 | 4,762 | 6,427 | 6,025 | nmf | |
| Total COGS | 0 | 1,091 | 2,405 | 2,195 | 3,619 | 3,063 | 3,699 | 3,509 | +21.5% |
| Gross Profit | 13 | 213 | 712 | 857 | 1,820 | 1,699 | 2,728 | 2,516 | nmf |
| Gross Margin | 100.0% | 16.3% | 22.8% | 28.1% | 33.5% | 35.7% | 42.4% | 41.8% | |
| 48 | 397 | 931 | 448 | 829 | 630 | 497 | 1,335 | +60.6% | |
| EBITDA | 35 | 184 | 219 | 409 | 991 | 1,069 | 2,231 | 1,182 | nmf |
| EBITDA Margin | 273.8% | 14.1% | 7.0% | 13.4% | 18.2% | 22.5% | 34.7% | 19.6% | |
| Total D&A | 9 | 61 | 56 | 251 | 57 | 251 | 213 | 220 | +57.1% |
| EBIT / Operating Income | 45 | 245 | 275 | 157 | 934 | 818 | 2,017 | 961 | nmf |
| Total Interest Expense | 0 | 228 | 209 | 146 | 174 | 204 | 151 | 138 | -8.1% |
| 43 | 90 | 12 | 12 | 328 | 137 | 76 | 65 | nmf | |
| Profit Before Tax | 2 | 384 | 471 | 23 | 1,088 | 477 | 1,790 | 758 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 130 | 95 | 207 | 23 | 965 | 477 | 1,790 | 1,109 | nmf |
| Net Margin | 1003.3% | 7.3% | 6.6% | 0.7% | 17.7% | 10.0% | 27.9% | 18.4% |
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).
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