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ID 405323591 · 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 | 995 | 3,442 | 3,094 | 2,962 | 4,661 | +47.1% |
| Total COGS | -591 | -1,821 | -1,558 | -1,215 | -1,725 | +30.7% |
| Gross Profit | 403 | 1,621 | 1,535 | 1,747 | 2,936 | +64.2% |
| Gross Margin | 40.6% | 47.1% | 49.6% | 59.0% | 63.0% | |
| Total Operating Expenses | -262 | -849 | -707 | -532 | -846 | +34.0% |
| EBITDA | 141 | 772 | 828 | 1,215 | 2,090 | +96.1% |
| EBITDA Margin | 14.2% | 22.4% | 26.8% | 41.0% | 44.8% | |
| Total D&A | -34 | -31 | 0 | 0 | -92 | +28.3% |
| EBIT / Operating Income | 107 | 741 | 828 | 1,215 | 1,998 | +107.7% |
| Total Interest Expense | -42 | -160 | -176 | -137 | -206 | +48.8% |
| Total Other Income | -65 | 99 | 35 | -196 | -148 | +22.8% |
| Profit Before Tax | 0 | 680 | 687 | 883 | 1,643 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 0 | 680 | 687 | 883 | 1,643 | nmf |
| Net Margin | 0.0% | 19.7% | 22.2% | 29.8% | 35.3% |
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).