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ID 446754272 · FY 2019–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,479 | 3,025 | 3,415 | 3,402 | 4,189 | 6,560 | +13.5% |
| Total COGS | -2,123 | -1,895 | -1,077 | -1,154 | -1,446 | -2,200 | +0.7% |
| Gross Profit | 1,356 | 1,130 | 2,338 | 2,248 | 2,742 | 4,360 | +26.3% |
| Gross Margin | 39.0% | 37.4% | 68.5% | 66.1% | 65.5% | 66.5% | |
| Total Operating Expenses | -390 | -948 | -2,685 | -2,736 | -2,754 | -3,292 | +53.2% |
| EBITDA | 966 | 181 | -347 | -488 | -12 | 1,069 | +2.0% |
| EBITDA Margin | 27.8% | 6.0% | -10.2% | -14.3% | -0.3% | 16.3% | |
| Total D&A | -199 | -394 | -355 | -276 | -239 | -466 | +18.6% |
| EBIT / Operating Income | 767 | -213 | -701 | -764 | -250 | 603 | -4.7% |
| Total Interest Expense | -85 | -251 | -314 | -288 | -131 | -24 | -22.6% |
| Total Other Income | 44 | -481 | 210 | 608 | 66 | 178 | +32.4% |
| Profit Before Tax | 726 | -945 | -805 | -445 | -315 | 757 | +0.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -4 | |
| Net Profit / (Loss) | 1,010 | -299 | -342 | 120 | 54 | 1,243 | +4.2% |
| Net Margin | 29.0% | -9.9% | -10.0% | 3.5% | 1.3% | 18.9% |
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).