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ID 416310469 · 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 | 2,337 | 2,716 | 5,405 | 7,381 | 6,926 | 7,905 | +27.6% |
| Total COGS | -2,028 | -2,365 | -4,668 | -6,202 | -5,613 | -6,254 | +25.3% |
| Gross Profit | 309 | 351 | 736 | 1,179 | 1,313 | 1,652 | +39.8% |
| Gross Margin | 13.2% | 12.9% | 13.6% | 16.0% | 19.0% | 20.9% | |
| Total Operating Expenses | -209 | -235 | -336 | -513 | -602 | -835 | +31.9% |
| EBITDA | 100 | 116 | 400 | 666 | 711 | 817 | +52.1% |
| EBITDA Margin | 4.3% | 4.3% | 7.4% | 9.0% | 10.3% | 10.3% | |
| Total D&A | -16 | -48 | -70 | -90 | -114 | -125 | +51.6% |
| EBIT / Operating Income | 85 | 68 | 330 | 577 | 597 | 692 | +52.2% |
| Total Interest Expense | 0 | 0 | 0 | -5 | -5 | -39 | +183.9% |
| Total Other Income | 1 | 26 | 33 | 76 | 31 | -222 | nmf |
| Profit Before Tax | 85 | 93 | 363 | 648 | 624 | 430 | +38.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | -31 | -56 | +81.8% |
| Net Profit / (Loss) | 101 | 116 | 400 | 712 | 680 | 539 | +39.8% |
| Net Margin | 4.3% | 4.3% | 7.4% | 9.6% | 9.8% | 6.8% |
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).