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ID 406094499 · 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 | 2,771 | 969 | 1,927 | 2,684 | 1,990 | 2,513 | 3,825 | +5.5% |
| Total COGS | -31 | 0 | 0 | -263 | -914 | -307 | -695 | +67.9% |
| Gross Profit | 2,740 | 969 | 1,927 | 2,421 | 1,076 | 2,206 | 3,130 | +2.2% |
| Gross Margin | 98.9% | 100.0% | 100.0% | 90.2% | 54.1% | 87.8% | 81.8% | |
| Total Operating Expenses | -1,675 | -271 | -818 | -708 | -497 | -1,400 | -752 | -12.5% |
| EBITDA | 1,065 | 699 | 1,110 | 1,713 | 579 | 807 | 2,378 | +14.3% |
| EBITDA Margin | 38.4% | 72.1% | 57.6% | 63.8% | 29.1% | 32.1% | 62.2% | |
| Total D&A | 0 | -366 | -121 | -160 | -294 | -311 | -315 | -2.9% |
| EBIT / Operating Income | 1,065 | 333 | 989 | 1,552 | 285 | 496 | 2,062 | +11.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | -0 | 0 | -3 | +144.5% |
| Total Other Income | 1 | 245 | 7 | -65 | -96 | -57 | 49 | +102.7% |
| Profit Before Tax | 1,066 | 578 | 996 | 1,487 | 188 | 439 | 2,108 | +12.0% |
| Total Income Tax | 0 | 0 | 0 | -74 | 0 | -30 | -72 | -0.8% |
| Net Profit / (Loss) | 1,079 | 578 | 996 | 1,567 | 188 | 409 | 2,036 | +11.2% |
| Net Margin | 38.9% | 59.6% | 51.7% | 58.4% | 9.4% | 16.3% | 53.2% |
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).