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ID 405247594 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,456 | 2,839 | 3,285 | 4,379 | 4,597 | 4,891 | +14.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,456 | 2,839 | 3,285 | 4,379 | 4,597 | 4,891 | +14.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,785 | -2,025 | -2,873 | -3,888 | -4,512 | -4,778 | +21.8% |
| EBITDA | 670 | 815 | 412 | 491 | 85 | 114 | -29.9% |
| EBITDA Margin | 27.3% | 28.7% | 12.5% | 11.2% | 1.8% | 2.3% | |
| Total D&A | -43 | -159 | -200 | -262 | -270 | -255 | +42.6% |
| EBIT / Operating Income | 627 | 656 | 212 | 229 | -185 | -141 | nmf |
| Total Interest Income | 35 | 43 | 4 | 0 | 0 | 3 | -39.3% |
| Total Interest Expense | -26 | -118 | -98 | -67 | -60 | -10 | -18.0% |
| Total Other Income | 53 | -294 | 54 | 119 | 3 | -10 | nmf |
| Profit Before Tax | 689 | 288 | 172 | 281 | -241 | -158 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 689 | 288 | 366 | 627 | 165 | 132 | -28.2% |
| Net Margin | 28.0% | 10.2% | 11.1% | 14.3% | 3.6% | 2.7% |
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).