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ID 442734249 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,876 | 2,143 | 4,758 | 3,942 | 8,763 | +32.1% |
| Total COGS | -1,556 | -1,056 | -2,922 | -2,499 | -5,074 | +34.4% |
| Gross Profit | 1,321 | 1,087 | 1,836 | 1,444 | 3,688 | +29.3% |
| Gross Margin | 45.9% | 50.7% | 38.6% | 36.6% | 42.1% | |
| Total Operating Expenses | -943 | -599 | -927 | -1,290 | -2,096 | +22.1% |
| EBITDA | 378 | 488 | 908 | 154 | 1,593 | +43.3% |
| EBITDA Margin | 13.1% | 22.8% | 19.1% | 3.9% | 18.2% | |
| Total D&A | -53 | -64 | -118 | -115 | -173 | +34.4% |
| EBIT / Operating Income | 325 | 425 | 791 | 39 | 1,420 | +44.6% |
| Total Interest Expense | 0 | -40 | -76 | -118 | -266 | +88.2% |
| Total Other Income | 169 | 451 | 0 | 42 | 0 | -37.4% |
| Profit Before Tax | 494 | 836 | 715 | -37 | 1,154 | +23.6% |
| Total Income Tax | -5 | -34 | -56 | 0 | 0 | +223.9% |
| Net Profit / (Loss) | 372 | 454 | 853 | 195 | 1,593 | +43.8% |
| Net Margin | 12.9% | 21.2% | 17.9% | 5.0% | 18.2% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).