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ID 448391829 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,435 | 5,499 | 5,090 | 2,442 | 6,733 | 8,617 | 6,512 | 11,699 | +14.9% |
| Total COGS | -2,444 | -3,037 | -3,051 | -1,427 | -3,172 | -5,110 | -3,911 | -5,244 | +11.5% |
| Gross Profit | 1,991 | 2,462 | 2,039 | 1,015 | 3,561 | 3,507 | 2,601 | 6,455 | +18.3% |
| Gross Margin | 44.9% | 44.8% | 40.1% | 41.6% | 52.9% | 40.7% | 39.9% | 55.2% | |
| Total Operating Expenses | -697 | -645 | -836 | -1,204 | -1,606 | -1,796 | -2,021 | -1,318 | +9.5% |
| EBITDA | 1,294 | 1,817 | 1,203 | -189 | 1,956 | 1,711 | 580 | 5,136 | +21.8% |
| EBITDA Margin | 29.2% | 33.1% | 23.6% | -7.7% | 29.0% | 19.9% | 8.9% | 43.9% | |
| Total D&A | -63 | -64 | -71 | -80 | -87 | -99 | -96 | -32 | -9.1% |
| EBIT / Operating Income | 1,231 | 1,753 | 1,133 | -270 | 1,869 | 1,612 | 484 | 5,104 | +22.5% |
| Total Interest Expense | 0 | -81 | -54 | -61 | -52 | -14 | -1 | 0 | -57.2% |
| Total Other Income | 0 | -7 | 0 | -123 | 22 | -90 | 150 | -3,572 | nmf |
| Profit Before Tax | 1,231 | 1,665 | 1,078 | -453 | 1,840 | 1,508 | 633 | 1,532 | +3.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | +154.7% |
| Net Profit / (Loss) | 1,294 | 1,665 | 1,078 | -330 | 1,961 | 1,508 | 632 | 1,532 | +2.4% |
| Net Margin | 29.2% | 30.3% | 21.2% | -13.5% | 29.1% | 17.5% | 9.7% | 13.1% |
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).