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ID 406261815 · 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 | 2,459 | 3,944 | 5,231 | 5,776 | 7,561 | +32.4% |
| Total COGS | 0 | 0 | -833 | -13 | -27 | -82.1% |
| Gross Profit | 2,459 | 3,944 | 4,398 | 5,763 | 7,535 | +32.3% |
| Gross Margin | 100.0% | 100.0% | 84.1% | 99.8% | 99.6% | |
| Total Operating Expenses | -862 | -2,238 | -3,792 | -5,002 | -6,568 | +66.1% |
| EBITDA | 1,597 | 1,706 | 606 | 762 | 967 | -11.8% |
| EBITDA Margin | 64.9% | 43.3% | 11.6% | 13.2% | 12.8% | |
| Total D&A | -386 | -782 | -1,061 | -1,314 | -1,733 | +45.5% |
| EBIT / Operating Income | 1,211 | 924 | -454 | -553 | -766 | nmf |
| Total Interest Expense | -39 | -68 | -86 | -160 | -389 | +77.7% |
| Total Other Income | -198 | 116 | 301 | 2,453 | -44 | -31.4% |
| Profit Before Tax | 973 | 972 | -239 | 1,740 | -1,199 | nmf |
| Total Income Tax | -23 | -37 | -10 | -517 | -24 | +1.0% |
| Net Profit / (Loss) | 1,362 | 1,785 | 897 | 2,697 | 899 | -9.9% |
| Net Margin | 55.4% | 45.3% | 17.2% | 46.7% | 11.9% |
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).