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ID 405382508 · 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 | 20,685 | 41,946 | 45,974 | 53,836 | 10,553 | -15.5% |
| Total COGS | -20,160 | -39,759 | -42,996 | -50,782 | -9,911 | -16.3% |
| Gross Profit | 525 | 2,187 | 2,978 | 3,054 | 642 | +5.2% |
| Gross Margin | 2.5% | 5.2% | 6.5% | 5.7% | 6.1% | |
| Total Operating Expenses | -40 | -77 | -130 | -161 | -36 | -2.6% |
| EBITDA | 485 | 2,110 | 2,848 | 2,893 | 606 | +5.7% |
| EBITDA Margin | 2.3% | 5.0% | 6.2% | 5.4% | 5.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 485 | 2,110 | 2,848 | 2,893 | 606 | +5.7% |
| Total Interest Expense | 0 | -3 | 0 | 0 | 0 | |
| Total Other Income | 368 | -195 | -328 | 61 | 16 | -54.3% |
| Profit Before Tax | 853 | 1,912 | 2,520 | 2,954 | 622 | -7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 853 | 1,912 | 2,520 | 2,954 | 622 | -7.6% |
| Net Margin | 4.1% | 4.6% | 5.5% | 5.5% | 5.9% |
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).