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ID 406030370 · 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 | 7,601 | 19,954 | 18,196 | 19,175 | 38,397 | 25,165 | 4,121 | -9.7% |
| Total COGS | -3,367 | -8,019 | -7,690 | -4,523 | -10,085 | -2,386 | -814 | -21.1% |
| Gross Profit | 4,234 | 11,935 | 10,506 | 14,653 | 28,312 | 22,778 | 3,308 | -4.0% |
| Gross Margin | 55.7% | 59.8% | 57.7% | 76.4% | 73.7% | 90.5% | 80.3% | |
| Total Operating Expenses | -3,039 | -8,547 | -7,835 | -13,804 | -22,387 | -21,817 | -4,528 | +6.9% |
| EBITDA | 1,195 | 3,388 | 2,671 | 848 | 5,925 | 962 | -1,220 | nmf |
| EBITDA Margin | 15.7% | 17.0% | 14.7% | 4.4% | 15.4% | 3.8% | -29.6% | |
| Total D&A | -26 | -33 | -56 | -109 | -141 | -120 | -93 | +23.2% |
| EBIT / Operating Income | 1,168 | 3,355 | 2,615 | 740 | 5,784 | 842 | -1,313 | nmf |
| Total Interest Expense | -47 | -118 | -102 | -139 | -266 | -307 | -364 | +40.7% |
| Total Other Income | 85 | 0 | 88 | 123 | 147 | 422 | 263 | +20.6% |
| Profit Before Tax | 1,207 | 3,237 | 2,601 | 724 | 5,665 | 957 | -1,414 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,195 | 3,237 | 2,671 | 724 | 5,665 | 957 | -1,414 | nmf |
| Net Margin | 15.7% | 16.2% | 14.7% | 3.8% | 14.8% | 3.8% | -34.3% | |
| Other Comprehensive Income | 0 | 53 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,195 | 3,290 | 2,671 | 724 | 5,665 | 957 | -1,414 | nmf |
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).