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ID 445525478 · 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 | 2,783 | 1,537 | 5,518 | 4,489 | 12,028 | 12,088 | 5,270 | +11.2% |
| Total COGS | -2,548 | -1,295 | -3,100 | -3,662 | -8,503 | -6,721 | -4,130 | +8.4% |
| Gross Profit | 235 | 242 | 2,418 | 827 | 3,525 | 5,368 | 1,140 | +30.1% |
| Gross Margin | 8.4% | 15.7% | 43.8% | 18.4% | 29.3% | 44.4% | 21.6% | |
| Total Operating Expenses | -153 | -41 | -108 | -270 | -2,232 | -197 | -648 | +27.1% |
| EBITDA | 81 | 201 | 2,309 | 557 | 1,294 | 5,170 | 492 | +35.0% |
| EBITDA Margin | 2.9% | 13.1% | 41.9% | 12.4% | 10.8% | 42.8% | 9.3% | |
| Total D&A | -48 | -90 | -106 | -100 | -100 | -82 | -46 | -0.9% |
| EBIT / Operating Income | 33 | 111 | 2,204 | 457 | 1,194 | 5,088 | 446 | +54.1% |
| Total Interest Expense | 0 | -127 | -133 | -139 | -177 | -287 | 0 | +22.7% |
| Total Other Income | 0 | -12 | -183 | 329 | 724 | -16 | 245 | nmf |
| Profit Before Tax | 33 | -28 | 1,888 | 647 | 1,740 | 4,785 | 692 | +65.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 81 | -28 | 1,886 | 647 | 2,017 | 4,785 | 162 | +12.2% |
| Net Margin | 2.9% | -1.8% | 34.2% | 14.4% | 16.8% | 39.6% | 3.1% |
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).