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ID 445490861 · 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 | 3,008 | 3,700 | 1,799 | 5,983 | 8,492 | 9,775 | 9,402 | +20.9% |
| Total COGS | -1,862 | -2,929 | -1,162 | -3,941 | -6,766 | -7,274 | -7,058 | +24.9% |
| Gross Profit | 1,146 | 771 | 636 | 2,042 | 1,726 | 2,501 | 2,345 | +12.7% |
| Gross Margin | 38.1% | 20.8% | 35.4% | 34.1% | 20.3% | 25.6% | 24.9% | |
| Total Operating Expenses | -224 | -499 | -461 | -719 | -830 | -1,553 | -2,195 | +46.3% |
| EBITDA | 922 | 271 | 176 | 1,324 | 896 | 948 | 150 | -26.2% |
| EBITDA Margin | 30.7% | 7.3% | 9.8% | 22.1% | 10.5% | 9.7% | 1.6% | |
| Total D&A | -9 | -39 | -59 | -120 | -161 | -177 | -186 | +65.6% |
| EBIT / Operating Income | 913 | 232 | 116 | 1,204 | 734 | 771 | -37 | nmf |
| Total Interest Income | 0 | 0 | 0 | 9 | 98 | 115 | 155 | +155.3% |
| Total Interest Expense | -28 | -32 | -61 | -85 | -74 | -229 | -329 | +50.6% |
| Total Other Income | -7 | -19 | 37 | -10 | -15 | 134 | 66 | nmf |
| Profit Before Tax | 878 | 181 | 92 | 1,118 | 743 | 791 | -145 | nmf |
| Total Income Tax | 0 | 0 | 0 | -6 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 878 | 181 | -32 | 1,432 | 1,113 | 1,062 | 212 | -21.1% |
| Net Margin | 29.2% | 4.9% | -1.8% | 23.9% | 13.1% | 10.9% | 2.3% | |
| Other Comprehensive Income | 0 | 0 | 1 | 0 | 1 | 353 | 0 | nmf |
| Total Comprehensive Income | 878 | 181 | -31 | 1,433 | 1,114 | 1,415 | 212 | -21.1% |
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).