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ID 200270928 · 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 | 2,593 | 2,972 | 3,151 | 3,134 | +6.5% |
| Total COGS | -2,418 | -2,765 | -2,779 | -2,821 | +5.3% |
| Gross Profit | 175 | 207 | 373 | 314 | +21.5% |
| Gross Margin | 6.7% | 7.0% | 11.8% | 10.0% | |
| Total Operating Expenses | 0 | 0 | 0 | 0 | |
| EBITDA | 175 | 207 | 373 | 314 | +21.5% |
| EBITDA Margin | 6.7% | 7.0% | 11.8% | 10.0% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 175 | 207 | 373 | 314 | +21.5% |
| Total Other Income | 0 | 0 | 48 | 44 | -9.1% |
| Profit Before Tax | 175 | 207 | 421 | 357 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 175 | 207 | 373 | 314 | +21.5% |
| Net Margin | 6.7% | 7.0% | 11.8% | 10.0% |
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).