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ID 426517753 · 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 | 3,451 | 6,951 | 7,676 | 10,564 | 12,546 | +38.1% |
| Total COGS | -2,187 | -4,625 | -4,900 | -7,415 | -9,708 | +45.2% |
| Gross Profit | 1,264 | 2,326 | 2,776 | 3,150 | 2,838 | +22.4% |
| Gross Margin | 36.6% | 33.5% | 36.2% | 29.8% | 22.6% | |
| Total Operating Expenses | -140 | -299 | -409 | -649 | -674 | +48.1% |
| EBITDA | 1,124 | 2,027 | 2,367 | 2,500 | 2,164 | +17.8% |
| EBITDA Margin | 32.6% | 29.2% | 30.8% | 23.7% | 17.3% | |
| Total D&A | 0 | -10 | 0 | -3 | 0 | -49.9% |
| EBIT / Operating Income | 1,124 | 2,017 | 2,367 | 2,498 | 2,164 | +17.8% |
| Total Interest Expense | -39 | -64 | -100 | -44 | -123 | +32.8% |
| Total Other Income | 0 | -4 | 8 | 0 | 0 | +858.9% |
| Profit Before Tax | 1,085 | 1,948 | 2,275 | 2,454 | 2,042 | +17.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,085 | 1,948 | 2,275 | 2,454 | 2,042 | +17.1% |
| Net Margin | 31.4% | 28.0% | 29.6% | 23.2% | 16.3% |
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).