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ID 445391246 · 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 | 2,882 | 3,585 | 4,167 | 6,402 | 5,847 | 6,959 | +19.3% |
| Total COGS | -2,731 | -3,310 | -3,903 | -5,885 | -5,336 | -6,309 | +18.2% |
| Gross Profit | 151 | 275 | 264 | 517 | 511 | 650 | +33.9% |
| Gross Margin | 5.2% | 7.7% | 6.3% | 8.1% | 8.7% | 9.3% | |
| Total Operating Expenses | -80 | -91 | -101 | -131 | -143 | -161 | +15.0% |
| EBITDA | 71 | 184 | 164 | 386 | 368 | 489 | +47.3% |
| EBITDA Margin | 2.4% | 5.1% | 3.9% | 6.0% | 6.3% | 7.0% | |
| Total D&A | -0 | -0 | -1 | -1 | -1 | -8 | +132.7% |
| EBIT / Operating Income | 70 | 183 | 163 | 385 | 367 | 481 | +46.8% |
| Total Other Income | 0 | 5 | 5 | 0 | -59 | -12 | nmf |
| Profit Before Tax | 70 | 189 | 168 | 385 | 308 | 469 | +46.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 71 | 183 | 163 | 386 | 309 | 473 | +46.3% |
| Net Margin | 2.4% | 5.1% | 3.9% | 6.0% | 5.3% | 6.8% |
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).