Loading company…
ID 439393443 · 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 | 2,379 | 3,018 | 3,751 | 4,073 | 4,238 | 4,177 | 7,241 | +20.4% |
| Total COGS | 0 | 0 | -1,661 | -2,784 | -3,872 | -1,773 | -207 | -40.6% |
| Gross Profit | 2,379 | 3,018 | 2,090 | 1,288 | 366 | 2,404 | 7,034 | +19.8% |
| Gross Margin | 100.0% | 100.0% | 55.7% | 31.6% | 8.6% | 57.6% | 97.1% | |
| Total Operating Expenses | -2,214 | -2,424 | -1,770 | -1,031 | -352 | -1,206 | -6,410 | +19.4% |
| EBITDA | 166 | 593 | 321 | 257 | 14 | 1,198 | 624 | +24.7% |
| EBITDA Margin | 7.0% | 19.7% | 8.6% | 6.3% | 0.3% | 28.7% | 8.6% | |
| Total D&A | -70 | -52 | -752 | -105 | -134 | -150 | -114 | +8.4% |
| EBIT / Operating Income | 96 | 541 | -432 | 152 | -120 | 1,048 | 510 | +32.2% |
| Total Interest Expense | -29 | -24 | -21 | -13 | -96 | -107 | -83 | +19.2% |
| Total Other Income | -77 | -104 | 230 | 0 | 0 | 0 | 2,649 | nmf |
| Profit Before Tax | -10 | 413 | -222 | 139 | -216 | 941 | 3,077 | nmf |
| Total Income Tax | -18 | -18 | 0 | 0 | 0 | 0 | 0 | -0.3% |
| Net Profit / (Loss) | -28 | 395 | 321 | 139 | -216 | 941 | 3,077 | nmf |
| Net Margin | -1.2% | 13.1% | 8.6% | 3.4% | -5.1% | 22.5% | 42.5% |
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).