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ID 426529508 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,291 | 3,191 | 2,623 | 3,713 | 5,180 | 5,238 | 4,662 | +12.6% |
| Total COGS | -1,557 | -2,238 | -1,600 | -2,361 | -3,638 | -3,928 | -2,965 | +11.3% |
| Gross Profit | 734 | 953 | 1,024 | 1,352 | 1,542 | 1,311 | 1,698 | +15.0% |
| Gross Margin | 32.0% | 29.9% | 39.0% | 36.4% | 29.8% | 25.0% | 36.4% | |
| Total Operating Expenses | -378 | -416 | -397 | -439 | -520 | -736 | -717 | +11.3% |
| EBITDA | 356 | 537 | 627 | 912 | 1,023 | 575 | 981 | +18.4% |
| EBITDA Margin | 15.5% | 16.8% | 23.9% | 24.6% | 19.7% | 11.0% | 21.0% | |
| Total D&A | -6 | -9 | -7 | -6 | -13 | -6 | -5 | -3.8% |
| EBIT / Operating Income | 350 | 528 | 620 | 907 | 1,009 | 569 | 976 | +18.6% |
| Total Interest Expense | -131 | -105 | -102 | -45 | 0 | 0 | 0 | -29.9% |
| Total Other Income | 73 | -130 | 29 | 0 | 0 | 0 | 0 | -37.3% |
| Profit Before Tax | 292 | 293 | 547 | 862 | 1,009 | 569 | 976 | +22.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 292 | 293 | 547 | 862 | 1,009 | 569 | 976 | +22.3% |
| Net Margin | 12.7% | 9.2% | 20.8% | 23.2% | 19.5% | 10.9% | 20.9% |
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).