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ID 405282885 · 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 | 2,701 | 3,177 | 5,003 | 6,518 | 4,831 | 4,648 | +11.5% |
| Total COGS | -1,992 | -2,145 | -3,882 | -4,939 | -3,060 | -3,557 | +12.3% |
| Gross Profit | 709 | 1,032 | 1,121 | 1,579 | 1,771 | 1,092 | +9.0% |
| Gross Margin | 26.3% | 32.5% | 22.4% | 24.2% | 36.7% | 23.5% | |
| Total Operating Expenses | -435 | -559 | -763 | -1,214 | -1,354 | -1,440 | +27.0% |
| EBITDA | 274 | 473 | 358 | 365 | 417 | -348 | nmf |
| EBITDA Margin | 10.1% | 14.9% | 7.2% | 5.6% | 8.6% | -7.5% | |
| Total D&A | -7 | -11 | -10 | -9 | -19 | -31 | +35.4% |
| EBIT / Operating Income | 267 | 462 | 348 | 357 | 397 | -379 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 12 | 1 | -95.6% |
| Total Interest Expense | -13 | -15 | -27 | -14 | -5 | -55 | +33.3% |
| Total Other Income | -29 | 9 | -3 | 59 | 0 | -125 | +34.1% |
| Profit Before Tax | 225 | 457 | 318 | 402 | 405 | -558 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -2 | +226.0% |
| Net Profit / (Loss) | 225 | 458 | 318 | 402 | 417 | -560 | nmf |
| Net Margin | 8.3% | 14.4% | 6.4% | 6.2% | 8.6% | -12.1% |
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).