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ID 405280280 · 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 | 2,217 | 4,332 | 4,668 | 3,674 | 3,740 | 3,792 | +11.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,217 | 4,332 | 4,668 | 3,674 | 3,740 | 3,792 | +11.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,617 | -2,501 | -3,287 | -2,455 | -2,475 | -3,473 | +16.5% |
| EBITDA | 599 | 1,831 | 1,380 | 1,219 | 1,265 | 319 | -11.8% |
| EBITDA Margin | 27.0% | 42.3% | 29.6% | 33.2% | 33.8% | 8.4% | |
| Total D&A | -237 | -289 | -323 | -359 | -480 | -559 | +18.8% |
| EBIT / Operating Income | 363 | 1,542 | 1,058 | 860 | 785 | -240 | nmf |
| Total Interest Expense | -83 | -89 | -71 | -45 | -102 | -86 | +0.6% |
| Total Other Income | -45 | -86 | 114 | 63 | 16 | -40 | -2.1% |
| Profit Before Tax | 235 | 1,367 | 1,100 | 878 | 699 | -366 | nmf |
| Total Income Tax | 0 | -193 | -223 | -121 | -20 | 0 | -52.7% |
| Net Profit / (Loss) | 235 | 1,174 | 1,197 | 757 | 679 | -366 | nmf |
| Net Margin | 10.6% | 27.1% | 25.7% | 20.6% | 18.1% | -9.7% |
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).