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ID 445384897 · 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 | 2,272 | 2,668 | 3,387 | 3,744 | 4,161 | 5,752 | +20.4% |
| Total COGS | -1,375 | -1,538 | -1,884 | -2,773 | -2,878 | -3,487 | +20.5% |
| Gross Profit | 896 | 1,130 | 1,503 | 971 | 1,283 | 2,264 | +20.4% |
| Gross Margin | 39.5% | 42.4% | 44.4% | 25.9% | 30.8% | 39.4% | |
| Total Operating Expenses | -195 | -125 | -184 | -220 | -347 | -571 | +24.0% |
| EBITDA | 701 | 1,005 | 1,318 | 751 | 936 | 1,694 | +19.3% |
| EBITDA Margin | 30.9% | 37.7% | 38.9% | 20.1% | 22.5% | 29.4% | |
| Total D&A | -1 | -1 | -1 | -1 | -1 | -2 | +8.6% |
| EBIT / Operating Income | 700 | 1,004 | 1,318 | 750 | 935 | 1,692 | +19.3% |
| Total Interest Expense | -47 | -27 | -36 | 0 | -27 | -189 | +32.3% |
| Total Other Income | -55 | -78 | 17 | -68 | 3 | -18 | -19.5% |
| Profit Before Tax | 599 | 898 | 1,298 | 682 | 911 | 1,485 | +19.9% |
| Total Income Tax | -53 | -43 | 37 | 57 | -148 | -165 | +25.5% |
| Net Profit / (Loss) | 593 | 846 | 1,328 | 740 | 791 | 1,510 | +20.5% |
| Net Margin | 26.1% | 31.7% | 39.2% | 19.8% | 19.0% | 26.2% |
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).