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ID 419993029 · 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 | 11,284 | 9,548 | 11,326 | 8,463 | 8,105 | 13,256 | +3.3% |
| Total COGS | -14 | -441 | -1,559 | -1,179 | -7,075 | -8,654 | nmf |
| Gross Profit | 11,269 | 9,108 | 9,767 | 7,284 | 1,030 | 4,602 | -16.4% |
| Gross Margin | 99.9% | 95.4% | 86.2% | 86.1% | 12.7% | 34.7% | |
| Total Operating Expenses | -9,803 | -8,878 | -9,615 | -6,636 | -1,058 | -2,054 | -26.8% |
| EBITDA | 1,466 | 230 | 152 | 648 | -29 | 2,548 | +11.7% |
| EBITDA Margin | 13.0% | 2.4% | 1.3% | 7.7% | -0.4% | 19.2% | |
| Total D&A | 0 | 0 | 0 | -52 | -77 | -77 | +22.0% |
| EBIT / Operating Income | 1,466 | 230 | 152 | 597 | -106 | 2,471 | +11.0% |
| Total Interest Income | 0 | 6 | 0 | 0 | 0 | 0 | -71.2% |
| Total Interest Expense | -0 | -9 | -22 | -35 | -63 | -76 | nmf |
| Total Other Income | 0 | 8 | 3 | 0 | 7 | 0 | nmf |
| Profit Before Tax | 1,466 | 234 | 133 | 562 | -162 | 2,396 | +10.3% |
| Total Income Tax | 60 | -29 | -21 | -45 | -81 | -77 | nmf |
| Net Profit / (Loss) | 1,526 | 201 | 110 | 517 | -243 | 2,319 | +8.7% |
| Net Margin | 13.5% | 2.1% | 1.0% | 6.1% | -3.0% | 17.5% |
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).