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ID 406216027 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,352 | 2,973 | 5,442 | 8,602 | 10,791 | 13,681 | +42.2% |
| Total COGS | -1,029 | -1,302 | -2,825 | -3,929 | -4,309 | -4,556 | +34.7% |
| Gross Profit | 1,323 | 1,672 | 2,617 | 4,673 | 6,482 | 9,125 | +47.1% |
| Gross Margin | 56.2% | 56.2% | 48.1% | 54.3% | 60.1% | 66.7% | |
| Total Operating Expenses | -1,204 | -1,642 | -2,606 | -3,981 | -5,818 | -7,995 | +46.0% |
| EBITDA | 119 | 30 | 11 | 692 | 664 | 1,130 | +56.8% |
| EBITDA Margin | 5.1% | 1.0% | 0.2% | 8.0% | 6.2% | 8.3% | |
| Total D&A | -43 | -35 | -46 | -44 | -201 | -115 | +21.8% |
| EBIT / Operating Income | 76 | -5 | -34 | 648 | 463 | 1,015 | +67.8% |
| Total Interest Expense | -1 | -7 | -10 | -19 | -19 | -13 | +80.5% |
| Total Other Income | -39 | 37 | -2 | -113 | -27 | -150 | +30.8% |
| Profit Before Tax | 36 | 25 | -47 | 516 | 417 | 852 | +87.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -62 | -37 | -39.8% |
| Net Profit / (Loss) | 36 | 27 | -25 | 516 | 355 | 815 | +86.2% |
| Net Margin | 1.5% | 0.9% | -0.5% | 6.0% | 3.3% | 6.0% |
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).