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ID 406166857 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,779 | 2,370 | 3,230 | 3,694 | 3,349 | +17.1% |
| Total COGS | -1,092 | -1,377 | -1,725 | -1,968 | -1,832 | +13.8% |
| Gross Profit | 687 | 992 | 1,505 | 1,727 | 1,516 | +21.9% |
| Gross Margin | 38.6% | 41.9% | 46.6% | 46.7% | 45.3% | |
| Total Operating Expenses | -503 | -711 | -876 | -990 | -1,175 | +23.6% |
| EBITDA | 184 | 281 | 629 | 737 | 342 | +16.7% |
| EBITDA Margin | 10.4% | 11.9% | 19.5% | 19.9% | 10.2% | |
| Total D&A | -20 | -19 | -17 | -27 | -27 | +7.8% |
| EBIT / Operating Income | 164 | 263 | 611 | 710 | 315 | +17.6% |
| Total Interest Income | 0 | 5 | 5 | 0 | 5 | -2.8% |
| Total Interest Expense | -49 | -49 | -43 | -17 | -1 | -68.1% |
| Total Other Income | 23 | 20 | 1 | 3 | -2 | nmf |
| Profit Before Tax | 138 | 239 | 574 | 696 | 317 | +23.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 206 | 302 | 630 | 740 | 340 | +13.4% |
| Net Margin | 11.6% | 12.7% | 19.5% | 20.0% | 10.1% |
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).