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ID 406052266 · 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 | 5,712 | 10,578 | 5,547 | 11,525 | 21,406 | 14,782 | 15,661 | +18.3% |
| Total COGS | -4,389 | -6,959 | -4,332 | -9,374 | -17,941 | -12,178 | -12,783 | +19.5% |
| Gross Profit | 1,323 | 3,619 | 1,215 | 2,151 | 3,465 | 2,603 | 2,879 | +13.8% |
| Gross Margin | 23.2% | 34.2% | 21.9% | 18.7% | 16.2% | 17.6% | 18.4% | |
| Total Operating Expenses | -732 | -844 | -691 | -730 | -1,001 | -1,297 | -1,624 | +14.2% |
| EBITDA | 591 | 2,774 | 524 | 1,421 | 2,464 | 1,307 | 1,255 | +13.4% |
| EBITDA Margin | 10.4% | 26.2% | 9.4% | 12.3% | 11.5% | 8.8% | 8.0% | |
| Total D&A | -89 | -99 | -130 | -92 | -103 | -118 | -127 | +6.0% |
| EBIT / Operating Income | 502 | 2,676 | 394 | 1,329 | 2,361 | 1,189 | 1,128 | +14.4% |
| Total Interest Expense | 0 | 0 | 0 | -7 | -71 | -45 | -42 | +82.4% |
| Total Other Income | -13 | 48 | 515 | -57 | -316 | -131 | -114 | +43.8% |
| Profit Before Tax | 489 | 2,724 | 909 | 1,265 | 1,974 | 1,013 | 972 | +12.1% |
| Total Income Tax | 0 | 0 | 0 | -28 | -62 | -97 | -127 | +65.4% |
| Net Profit / (Loss) | 578 | 2,465 | 781 | 1,147 | 1,911 | 916 | 845 | +6.5% |
| Net Margin | 10.1% | 23.3% | 14.1% | 10.0% | 8.9% | 6.2% | 5.4% |
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).