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ID 412743722 · 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 | 3,034 | 3,095 | 5,075 | 5,104 | 3,213 | +1.4% |
| Total COGS | -979 | -1,226 | -1,808 | -1,757 | -1,042 | +1.6% |
| Gross Profit | 2,056 | 1,869 | 3,267 | 3,346 | 2,171 | +1.4% |
| Gross Margin | 67.8% | 60.4% | 64.4% | 65.6% | 67.6% | |
| Total Operating Expenses | -22 | 23 | -11 | -152 | -184 | +70.0% |
| EBITDA | 2,034 | 1,892 | 3,255 | 3,194 | 1,987 | -0.6% |
| EBITDA Margin | 67.0% | 61.1% | 64.1% | 62.6% | 61.8% | |
| Total D&A | 0 | 0 | 0 | -0 | -0 | +163.7% |
| EBIT / Operating Income | 2,034 | 1,892 | 3,255 | 3,194 | 1,987 | -0.6% |
| Total Other Income | 80 | -183 | -598 | -48 | -58 | nmf |
| Profit Before Tax | 2,113 | 1,709 | 2,658 | 3,146 | 1,929 | -2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,034 | 1,600 | 2,515 | 3,118 | 1,929 | -1.3% |
| Net Margin | 67.0% | 51.7% | 49.6% | 61.1% | 60.0% |
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).