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ID 431165516 · 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 | 3,539 | 9,954 | 7,002 | 8,378 | 12,889 | 11,926 | 15,076 | +27.3% |
| Total COGS | -2,577 | -7,875 | -4,817 | -6,001 | -9,460 | -8,309 | -10,989 | +27.3% |
| Gross Profit | 962 | 2,079 | 2,186 | 2,377 | 3,430 | 3,617 | 4,087 | +27.3% |
| Gross Margin | 27.2% | 20.9% | 31.2% | 28.4% | 26.6% | 30.3% | 27.1% | |
| Total Operating Expenses | -100 | -128 | -281 | -550 | -490 | -527 | -459 | +28.8% |
| EBITDA | 861 | 1,951 | 1,904 | 1,827 | 2,939 | 3,090 | 3,628 | +27.1% |
| EBITDA Margin | 24.3% | 19.6% | 27.2% | 21.8% | 22.8% | 25.9% | 24.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 861 | 1,951 | 1,904 | 1,827 | 2,939 | 3,090 | 3,628 | +27.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -11 | -13 | +14.1% |
| Total Other Income | -38 | 0 | 0 | 0 | 0 | -2 | -7 | -25.0% |
| Profit Before Tax | 824 | 1,951 | 1,904 | 1,827 | 2,939 | 3,078 | 3,609 | +27.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 824 | 1,951 | 1,904 | 1,827 | 2,939 | 3,078 | 3,609 | +27.9% |
| Net Margin | 23.3% | 19.6% | 27.2% | 21.8% | 22.8% | 25.8% | 23.9% |
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).