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ID 445556390 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 229 | 411 | 1,514 | 2,830 | 564 | +25.3% |
| Total COGS | -135 | -176 | -777 | -1,515 | -297 | +21.8% |
| Gross Profit | 94 | 236 | 737 | 1,315 | 267 | +29.9% |
| Gross Margin | 41.0% | 57.3% | 48.7% | 46.5% | 47.4% | |
| Total Operating Expenses | -34 | -51 | -81 | -58 | -142 | +43.2% |
| EBITDA | 60 | 185 | 656 | 1,257 | 125 | +20.1% |
| EBITDA Margin | 26.2% | 45.0% | 43.3% | 44.4% | 22.1% | |
| Total D&A | -1 | -2 | -10 | -14 | -40 | +189.9% |
| EBIT / Operating Income | 59 | 183 | 646 | 1,243 | 85 | +9.3% |
| Total Interest Income | 0 | 0 | 0 | 2 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | -75 | |
| Total Other Income | -9 | -47 | -13 | -61 | -42 | +48.0% |
| Profit Before Tax | 51 | 136 | 633 | 1,184 | -32 | nmf |
| Total Income Tax | -8 | -19 | -96 | -179 | -7 | -1.7% |
| Net Profit / (Loss) | 43 | 110 | 544 | 1,016 | 40 | -1.7% |
| Net Margin | 18.8% | 26.7% | 35.9% | 35.9% | 7.1% |
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).