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ID 405334892 · 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 | 1,495 | 3,078 | 4,265 | 4,327 | 4,022 | +28.1% |
| Total COGS | -1,264 | -2,337 | -3,211 | -2,689 | -2,386 | +17.2% |
| Gross Profit | 231 | 742 | 1,054 | 1,638 | 1,636 | +63.2% |
| Gross Margin | 15.4% | 24.1% | 24.7% | 37.9% | 40.7% | |
| Total Operating Expenses | -281 | -485 | -457 | -610 | -350 | +5.6% |
| EBITDA | -51 | 257 | 597 | 1,029 | 1,286 | nmf |
| EBITDA Margin | -3.4% | 8.4% | 14.0% | 23.8% | 32.0% | |
| Total D&A | -41 | -50 | -73 | -114 | -117 | +30.2% |
| EBIT / Operating Income | -92 | 207 | 524 | 914 | 1,168 | nmf |
| Total Interest Income | 0 | 0 | 7 | 23 | 33 | +126.2% |
| Total Interest Expense | -64 | -66 | -268 | -267 | -289 | +45.6% |
| Total Other Income | 0 | -14 | -93 | 483 | -38 | nmf |
| Profit Before Tax | -155 | 127 | 169 | 1,154 | 875 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -155 | 238 | 169 | 1,154 | 875 | nmf |
| Net Margin | -10.4% | 7.7% | 4.0% | 26.7% | 21.8% |
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).