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* 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 | 1,680 | 13,644 | 1,827 | 4,617 | 2,748 | 7,855 | +36.1% |
| Total COGS | -1,261 | -9,166 | -1,818 | -2,884 | -1,471 | -4,159 | +27.0% |
| Gross Profit | 419 | 4,478 | 9 | 1,733 | 1,277 | 3,696 | +54.5% |
| Gross Margin | 25.0% | 32.8% | 0.5% | 37.5% | 46.5% | 47.1% | |
| Total Operating Expenses | -263 | -423 | -731 | -1,021 | -1,071 | -1,449 | +40.7% |
| EBITDA | 156 | 4,054 | -722 | 712 | 206 | 2,246 | +70.5% |
| EBITDA Margin | 9.3% | 29.7% | -39.5% | 15.4% | 7.5% | 28.6% | |
| Total D&A | -20 | -52 | -124 | -57 | -34 | -37 | +13.0% |
| EBIT / Operating Income | 136 | 4,003 | -846 | 655 | 172 | 2,209 | +74.7% |
| Total Interest Income | 3 | 95 | 2 | 0 | 0 | 94 | +94.1% |
| Total Interest Expense | 0 | 0 | 0 | -3 | 0 | -132 | +574.1% |
| Total Other Income | -2 | 0 | -0 | -271 | 6 | 75 | nmf |
| Profit Before Tax | 137 | 4,097 | -844 | 381 | 178 | 2,246 | +75.0% |
| Total Income Tax | -135 | -143 | 0 | -46 | 0 | -5 | -47.6% |
| Net Profit / (Loss) | 19 | 3,912 | -722 | 395 | 212 | 2,066 | nmf |
| Net Margin | 1.1% | 28.7% | -39.5% | 8.5% | 7.7% | 26.3% |
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).