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ID 406024617 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,080 | 2,676 | 1,785 | 3,712 | 4,619 | 5,379 | 6,483 | +20.9% |
| Total COGS | -1,674 | -1,889 | -1,067 | -2,070 | -2,699 | -3,036 | -3,533 | +13.3% |
| Gross Profit | 406 | 787 | 718 | 1,642 | 1,920 | 2,342 | 2,950 | +39.2% |
| Gross Margin | 19.5% | 29.4% | 40.2% | 44.2% | 41.6% | 43.5% | 45.5% | |
| Total Operating Expenses | -150 | -214 | -197 | -320 | -755 | -774 | -1,139 | +40.2% |
| EBITDA | 256 | 573 | 521 | 1,323 | 1,165 | 1,568 | 1,810 | +38.5% |
| EBITDA Margin | 12.3% | 21.4% | 29.2% | 35.6% | 25.2% | 29.2% | 27.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 256 | 573 | 521 | 1,323 | 1,165 | 1,568 | 1,810 | +38.5% |
| Total Interest Expense | -9 | -22 | -14 | -10 | -32 | -39 | -62 | +38.0% |
| Total Other Income | -37 | -41 | -5 | -22 | 72 | 14 | 28 | nmf |
| Profit Before Tax | 210 | 510 | 503 | 1,291 | 1,205 | 1,543 | 1,776 | +42.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 219 | 532 | 516 | 1,301 | 1,237 | 1,582 | 1,839 | +42.6% |
| Net Margin | 10.5% | 19.9% | 28.9% | 35.0% | 26.8% | 29.4% | 28.4% |
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).