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ID 439408794 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 719 | 1,391 | 3,246 | 4,962 | 3,001 | 4,346 | +43.3% |
| Total COGS | -193 | -397 | -919 | -1,259 | -872 | -918 | +36.6% |
| Gross Profit | 527 | 994 | 2,327 | 3,704 | 2,129 | 3,428 | +45.4% |
| Gross Margin | 73.2% | 71.4% | 71.7% | 74.6% | 70.9% | 78.9% | |
| Total Operating Expenses | -276 | -604 | -1,322 | -1,724 | -1,277 | -1,285 | +36.0% |
| EBITDA | 250 | 389 | 1,005 | 1,979 | 852 | 2,143 | +53.6% |
| EBITDA Margin | 34.8% | 28.0% | 31.0% | 39.9% | 28.4% | 49.3% | |
| Total D&A | -2 | -6 | -7 | -14 | -16 | -15 | +52.3% |
| EBIT / Operating Income | 249 | 384 | 997 | 1,966 | 835 | 2,128 | +53.6% |
| Total Other Income | 5 | -6 | -19 | 39 | -271 | -138 | nmf |
| Profit Before Tax | 253 | 378 | 978 | 2,004 | 565 | 1,990 | +51.0% |
| Total Income Tax | -4 | -4 | -32 | 0 | -148 | -238 | +126.0% |
| Net Profit / (Loss) | 251 | 379 | 954 | 2,018 | 433 | 1,768 | +47.7% |
| Net Margin | 34.9% | 27.3% | 29.4% | 40.7% | 14.4% | 40.7% |
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).