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ID 445406392 · FY 2018–2024 · 7 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,723 | 3,721 | 5,016 | 7,486 | 8,960 | 9,886 | 10,791 | +25.8% |
| Total COGS | -2,020 | -2,747 | -3,427 | -5,077 | -6,310 | -6,721 | -7,226 | +23.7% |
| Gross Profit | 703 | 974 | 1,589 | 2,409 | 2,650 | 3,165 | 3,565 | +31.1% |
| Gross Margin | 25.8% | 26.2% | 31.7% | 32.2% | 29.6% | 32.0% | 33.0% | |
| Total Operating Expenses | -295 | -353 | -476 | -710 | -882 | -1,275 | -2,203 | +39.8% |
| EBITDA | 409 | 621 | 1,113 | 1,698 | 1,768 | 1,890 | 1,362 | +22.2% |
| EBITDA Margin | 15.0% | 16.7% | 22.2% | 22.7% | 19.7% | 19.1% | 12.6% | |
| Total D&A | -10 | -16 | -29 | -51 | -53 | -60 | -77 | +40.3% |
| EBIT / Operating Income | 399 | 604 | 1,084 | 1,647 | 1,715 | 1,829 | 1,285 | +21.5% |
| Total Interest Expense | -8 | -14 | -14 | -7 | -6 | -8 | -59 | +40.0% |
| Total Other Income | -4 | -55 | 0 | -62 | -95 | -71 | -104 | +75.5% |
| Profit Before Tax | 387 | 536 | 1,070 | 1,578 | 1,614 | 1,750 | 1,121 | +19.4% |
| Total Income Tax | -58 | -80 | -154 | -223 | -242 | -263 | -168 | +19.4% |
| Net Profit / (Loss) | 329 | 455 | 916 | 1,355 | 1,372 | 1,488 | 953 | +19.4% |
| Net Margin | 12.1% | 12.2% | 18.3% | 18.1% | 15.3% | 15.0% | 8.8% |
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).