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ID 445438081 · 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 | 1,702 | 6,424 | 2,200 | 3,905 | 9,141 | 6,846 | 5,541 | +21.7% |
| Total COGS | -731 | -3,296 | -671 | -1,727 | -4,846 | -3,543 | -3,061 | +27.0% |
| Gross Profit | 971 | 3,129 | 1,530 | 2,177 | 4,295 | 3,302 | 2,480 | +16.9% |
| Gross Margin | 57.0% | 48.7% | 69.5% | 55.8% | 47.0% | 48.2% | 44.8% | |
| Total Operating Expenses | -168 | -315 | -214 | -148 | -346 | -327 | -1,000 | +34.6% |
| EBITDA | 803 | 2,814 | 1,316 | 2,029 | 3,948 | 2,975 | 1,480 | +10.7% |
| EBITDA Margin | 47.2% | 43.8% | 59.8% | 52.0% | 43.2% | 43.5% | 26.7% | |
| Total D&A | -69 | -25 | -62 | -72 | -51 | -43 | -147 | +13.4% |
| EBIT / Operating Income | 734 | 2,789 | 1,254 | 1,957 | 3,897 | 2,932 | 1,333 | +10.5% |
| Total Interest Income | 202 | 195 | 162 | 107 | 4 | 118 | 127 | -7.4% |
| Total Other Income | 4 | -4 | 30 | 63 | 8 | 1 | 247 | +95.5% |
| Profit Before Tax | 940 | 2,980 | 1,445 | 2,127 | 3,909 | 3,051 | 1,707 | +10.5% |
| Total Income Tax | -138 | -447 | -217 | -319 | -586 | -458 | -256 | +10.9% |
| Net Profit / (Loss) | 802 | 2,533 | 1,229 | 1,808 | 3,323 | 2,594 | 1,451 | +10.4% |
| Net Margin | 47.1% | 39.4% | 55.8% | 46.3% | 36.4% | 37.9% | 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).