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ID 439404672 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 916 | 1,948 | 1,167 | 2,714 | 2,844 | 3,010 | +21.9% |
| Total COGS | -466 | -939 | -649 | -1,534 | -1,072 | -1,167 | +16.5% |
| Gross Profit | 450 | 1,009 | 518 | 1,180 | 1,772 | 1,843 | +26.5% |
| Gross Margin | 49.2% | 51.8% | 44.4% | 43.5% | 62.3% | 61.2% | |
| Total Operating Expenses | -429 | -810 | -651 | -1,282 | -1,120 | -1,393 | +21.7% |
| EBITDA | 21 | 200 | -133 | -102 | 652 | 449 | +66.8% |
| EBITDA Margin | 2.3% | 10.2% | -11.4% | -3.8% | 22.9% | 14.9% | |
| Total D&A | -108 | -204 | -280 | -233 | -89 | -326 | +20.2% |
| EBIT / Operating Income | -87 | -5 | -413 | -335 | 563 | 123 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -136 | -64 | -1 | -89.6% |
| Total Other Income | -213 | -256 | -498 | 328 | -3 | -2 | -52.9% |
| Profit Before Tax | -301 | -261 | -911 | -143 | 495 | 119 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -193 | -56 | -631 | 226 | 675 | 445 | nmf |
| Net Margin | -21.0% | -2.9% | -54.1% | 8.3% | 23.7% | 14.8% |
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).