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ID 406126552 · 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 | 2,763 | 3,208 | 3,034 | 3,529 | 2,255 | 6,006 | 5,162 | +11.0% |
| Total COGS | -2,237 | -2,394 | -2,394 | -2,369 | -1,662 | -2,096 | -2,440 | +1.5% |
| Gross Profit | 526 | 813 | 639 | 1,160 | 593 | 3,910 | 2,722 | +31.5% |
| Gross Margin | 19.0% | 25.4% | 21.1% | 32.9% | 26.3% | 65.1% | 52.7% | |
| Total Operating Expenses | -575 | -750 | -424 | -763 | -568 | -630 | -807 | +5.8% |
| EBITDA | -49 | 63 | 215 | 396 | 25 | 3,281 | 1,915 | nmf |
| EBITDA Margin | -1.8% | 2.0% | 7.1% | 11.2% | 1.1% | 54.6% | 37.1% | |
| Total D&A | -69 | -54 | -44 | -7 | -6 | -5 | -4 | -37.2% |
| EBIT / Operating Income | -118 | 9 | 171 | 389 | 19 | 3,276 | 1,911 | nmf |
| Total Interest Expense | -35 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
| Profit Before Tax | -153 | 9 | 171 | 389 | 23 | 3,276 | 1,911 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -390 | |
| Net Profit / (Loss) | -49 | 9 | 171 | 389 | 23 | 3,276 | 1,521 | nmf |
| Net Margin | -1.8% | 0.3% | 5.7% | 11.0% | 1.0% | 54.5% | 29.5% |
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).