Loading company…
ID 200259371 · 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 | 2,162 | 3,606 | 3,346 | 3,941 | 3,604 | 3,292 | 3,289 | +7.2% |
| Total COGS | -1,367 | -2,749 | -2,059 | -3,151 | -2,432 | -2,109 | -1,487 | +1.4% |
| Gross Profit | 796 | 857 | 1,287 | 790 | 1,171 | 1,183 | 1,802 | +14.6% |
| Gross Margin | 36.8% | 23.8% | 38.5% | 20.0% | 32.5% | 35.9% | 54.8% | |
| Total Operating Expenses | -352 | -497 | -467 | -355 | -556 | -897 | -998 | +19.0% |
| EBITDA | 443 | 360 | 820 | 435 | 615 | 286 | 804 | +10.4% |
| EBITDA Margin | 20.5% | 10.0% | 24.5% | 11.0% | 17.1% | 8.7% | 24.4% | |
| Total D&A | 0 | -3 | -3 | -2 | -2 | -27 | -24 | +54.3% |
| EBIT / Operating Income | 443 | 357 | 817 | 432 | 613 | 260 | 780 | +9.9% |
| Total Interest Expense | -2 | -25 | -27 | -30 | -87 | -56 | -59 | +74.1% |
| Total Other Income | -13 | 0 | -13 | 0 | -338 | 0 | 0 | +124.1% |
| Profit Before Tax | 428 | 332 | 778 | 403 | 188 | 204 | 721 | +9.1% |
| Total Income Tax | 0 | 0 | 0 | -10 | 0 | -30 | -29 | +40.2% |
| Net Profit / (Loss) | 430 | 360 | 808 | 424 | 278 | 256 | 775 | +10.3% |
| Net Margin | 19.9% | 10.0% | 24.1% | 10.8% | 7.7% | 7.8% | 23.6% |
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).