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ID 200267040 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,582 | 2,357 | 2,590 | 3,239 | +7.8% |
| Total COGS | -1,961 | -1,770 | -1,862 | -2,375 | +6.6% |
| Gross Profit | 621 | 587 | 727 | 864 | +11.6% |
| Gross Margin | 24.0% | 24.9% | 28.1% | 26.7% | |
| Total Operating Expenses | -348 | -322 | -359 | -414 | +6.0% |
| EBITDA | 272 | 266 | 369 | 450 | +18.2% |
| EBITDA Margin | 10.6% | 11.3% | 14.2% | 13.9% | |
| Total D&A | -3 | -2 | -5 | -4 | +14.0% |
| EBIT / Operating Income | 270 | 263 | 364 | 446 | +18.2% |
| Total Interest Expense | -34 | -35 | -31 | -38 | +4.4% |
| Total Other Income | 15 | 46 | 0 | -8 | nmf |
| Profit Before Tax | 251 | 274 | 333 | 399 | +16.8% |
| Total Income Tax | -22 | -21 | -34 | -38 | +19.9% |
| Net Profit / (Loss) | 265 | 291 | 335 | 403 | +15.0% |
| Net Margin | 10.3% | 12.3% | 12.9% | 12.4% |
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).