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ID 412738024 · 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 | 4,432 | 5,691 | 4,773 | 8,618 | 15,049 | 11,631 | +21.3% |
| Total COGS | -3,426 | -4,683 | -4,073 | -6,283 | -10,345 | -8,884 | +21.0% |
| Gross Profit | 1,006 | 1,008 | 701 | 2,335 | 4,705 | 2,747 | +22.3% |
| Gross Margin | 22.7% | 17.7% | 14.7% | 27.1% | 31.3% | 23.6% | |
| Total Operating Expenses | -80 | -254 | -235 | -1,620 | -698 | -994 | +65.6% |
| EBITDA | 926 | 754 | 465 | 715 | 4,006 | 1,752 | +13.6% |
| EBITDA Margin | 20.9% | 13.3% | 9.7% | 8.3% | 26.6% | 15.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 926 | 754 | 465 | 715 | 4,006 | 1,752 | +13.6% |
| Total Interest Expense | -1 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 48 | 88 | 171 | +89.3% |
| Profit Before Tax | 925 | 754 | 465 | 762 | 4,094 | 1,923 | +15.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 925 | 754 | 465 | 762 | 4,094 | 1,923 | +15.8% |
| Net Margin | 20.9% | 13.3% | 9.7% | 8.8% | 27.2% | 16.5% |
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).