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ID 412672264 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,179 | 3,067 | 5,248 | 4,488 | 5,059 | 7,684 | 9,731 | 8,524 | +21.5% |
| Total COGS | -1,821 | -2,554 | -4,576 | -3,491 | -4,233 | -5,623 | -6,195 | -5,683 | +17.7% |
| Gross Profit | 359 | 513 | 672 | 997 | 826 | 2,061 | 3,536 | 2,841 | +34.4% |
| Gross Margin | 16.5% | 16.7% | 12.8% | 22.2% | 16.3% | 26.8% | 36.3% | 33.3% | |
| Total Operating Expenses | -158 | -161 | -241 | -367 | -414 | -385 | -641 | -901 | +28.2% |
| EBITDA | 201 | 352 | 431 | 630 | 411 | 1,676 | 2,896 | 1,940 | +38.2% |
| EBITDA Margin | 9.2% | 11.5% | 8.2% | 14.0% | 8.1% | 21.8% | 29.8% | 22.8% | |
| Total D&A | -1 | -1 | -1 | -22 | -19 | -23 | -21 | -60 | +80.5% |
| EBIT / Operating Income | 200 | 351 | 430 | 607 | 392 | 1,653 | 2,874 | 1,880 | +37.7% |
| Total Interest Expense | 0 | -10 | -37 | -75 | -80 | -88 | -71 | 0 | +49.0% |
| Total Other Income | -4 | 0 | 0 | 100 | 156 | -45 | -35 | -55 | +44.7% |
| Profit Before Tax | 196 | 341 | 394 | 633 | 468 | 1,521 | 2,768 | 1,826 | +37.5% |
| Total Income Tax | 0 | 0 | 0 | -3 | -23 | -19 | -4 | 0 | +1.5% |
| Net Profit / (Loss) | 197 | 352 | 431 | 396 | 419 | 1,612 | 2,857 | 1,886 | +38.1% |
| Net Margin | 9.0% | 11.5% | 8.2% | 8.8% | 8.3% | 21.0% | 29.4% | 22.1% |
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).