Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,559 | 6,289 | 6,486 | 3,862 | 3,111 | 3,165 | 3,713 | 2,689 | -12.0% | |
| Total COGS | 2,666 | 2,652 | 3,046 | 4,696 | 3,355 | 3,095 | 3,800 | 2,895 | +1.2% |
| Gross Profit | 3,893 | 3,637 | 3,440 | 834 | 244 | 70 | 88 | 206 | nmf |
| Gross Margin | 59.4% | 57.8% | 53.0% | 21.6% | 7.8% | 2.2% | 2.4% | 7.6% | |
| 780 | 973 | 1,183 | 669 | 640 | 559 | 642 | 389 | -9.5% | |
| EBITDA | 3,113 | 2,664 | 2,257 | 1,503 | 884 | 488 | 729 | 595 | nmf |
| EBITDA Margin | 47.5% | 42.4% | 34.8% | 38.9% | 28.4% | 15.4% | 19.6% | 22.1% | |
| Total D&A | 15 | 26 | 31 | 68 | 61 | 51 | 68 | 79 | +26.8% |
| EBIT / Operating Income | 3,098 | 2,638 | 2,226 | 1,572 | 945 | 539 | 797 | 674 | nmf |
| Total Interest Expense | 0 | 302 | 357 | 168 | 232 | 44 | 41 | 37 | -29.4% |
| 275 | 27 | 460 | 512 | 1,558 | 1,268 | 1,685 | 658 | +13.3% | |
| Profit Before Tax | 3,373 | 2,363 | 2,329 | 1,228 | 381 | 685 | 847 | 53 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,281 | 2,648 | 2,707 | 1,010 | 661 | 772 | 947 | 65 | nmf |
| Net Margin | 50.0% | 42.1% | 41.7% | 26.2% | 21.3% | 24.4% | 25.5% | 2.4% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).