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ID 454408604 · 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 | 2,012 | 2,315 | 3,068 | 2,857 | 2,955 | 3,405 | +11.1% |
| Total COGS | -99 | -107 | -168 | -203 | -170 | -118 | +3.7% |
| Gross Profit | 1,914 | 2,208 | 2,900 | 2,654 | 2,785 | 3,287 | +11.4% |
| Gross Margin | 95.1% | 95.4% | 94.5% | 92.9% | 94.3% | 96.5% | |
| Total Operating Expenses | -1,816 | -2,180 | -2,469 | -2,385 | -2,330 | -2,452 | +6.2% |
| EBITDA | 98 | 28 | 431 | 270 | 455 | 835 | +53.5% |
| EBITDA Margin | 4.9% | 1.2% | 14.0% | 9.4% | 15.4% | 24.5% | |
| Total D&A | -50 | -55 | -64 | -68 | -54 | -46 | -1.6% |
| EBIT / Operating Income | 48 | -27 | 367 | 201 | 401 | 788 | +75.4% |
| Total Interest Income | 1 | 1 | 3 | 3 | 4 | 41 | +96.8% |
| Total Interest Expense | -96 | -97 | -89 | -43 | -20 | -9 | -37.3% |
| Total Other Income | -16 | -19 | 63 | 65 | 12 | 24 | nmf |
| Profit Before Tax | -63 | -142 | 344 | 227 | 397 | 844 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -63 | 7 | 485 | 316 | 397 | 844 | nmf |
| Net Margin | -3.1% | 0.3% | 15.8% | 11.1% | 13.4% | 24.8% |
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).