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ID 405297352 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,972 | 3,120 | 3,580 | 4,257 | 3,962 | +19.1% |
| Total COGS | -1,139 | -1,841 | -2,093 | -2,855 | -2,529 | +22.1% |
| Gross Profit | 832 | 1,278 | 1,487 | 1,402 | 1,433 | +14.6% |
| Gross Margin | 42.2% | 41.0% | 41.5% | 32.9% | 36.2% | |
| Total Operating Expenses | -844 | -1,148 | -1,348 | -1,531 | -1,221 | +9.7% |
| EBITDA | -12 | 131 | 139 | -129 | 212 | nmf |
| EBITDA Margin | -0.6% | 4.2% | 3.9% | -3.0% | 5.4% | |
| Total D&A | -16 | -14 | -9 | -21 | -11 | -8.6% |
| EBIT / Operating Income | -28 | 117 | 130 | -150 | 201 | nmf |
| Total Interest Expense | -7 | -34 | -180 | -128 | -170 | +120.6% |
| Total Other Income | 0 | 4 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -35 | 86 | -50 | -278 | 31 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -35 | 131 | -50 | -278 | 31 | nmf |
| Net Margin | -1.8% | 4.2% | -1.4% | -6.5% | 0.8% |
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).