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ID 445492422 · 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 | 1,673 | 2,046 | 1,926 | 2,691 | 3,263 | 3,542 | 3,803 | +14.7% |
| Total COGS | -1,562 | -1,719 | -1,604 | -2,065 | -2,621 | -2,701 | -2,843 | +10.5% |
| Gross Profit | 111 | 327 | 322 | 626 | 642 | 841 | 960 | +43.4% |
| Gross Margin | 6.6% | 16.0% | 16.7% | 23.2% | 19.7% | 23.8% | 25.2% | |
| Total Operating Expenses | -248 | -301 | -408 | -256 | -400 | -715 | -565 | +14.7% |
| EBITDA | -138 | 26 | -86 | 369 | 242 | 126 | 395 | nmf |
| EBITDA Margin | -8.2% | 1.3% | -4.4% | 13.7% | 7.4% | 3.6% | 10.4% | |
| Total D&A | -29 | -41 | -39 | -33 | -33 | -13 | -10 | -16.5% |
| EBIT / Operating Income | -167 | -16 | -124 | 336 | 209 | 114 | 385 | nmf |
| Total Interest Expense | 0 | 0 | -101 | -81 | -52 | -63 | -56 | -13.5% |
| Total Other Income | -211 | -460 | -130 | 1 | 210 | -28 | -118 | -9.2% |
| Profit Before Tax | -378 | -476 | -355 | 256 | 367 | 23 | 211 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -8 | 0 | 0 | |
| Net Profit / (Loss) | -197 | -384 | -221 | 255 | 358 | 23 | 211 | nmf |
| Net Margin | -11.8% | -18.7% | -11.5% | 9.5% | 11.0% | 0.7% | 5.5% |
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).