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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 8,587 | 19,451 | 13,928 | 24,160 | 29,501 | 33,715 | +31.5% | |
| Total COGS | 8,378 | 18,339 | 13,819 | 23,881 | 29,294 | 33,074 | +31.6% |
| Gross Profit | 209 | 1,112 | 109 | 279 | 207 | 641 | +25.1% |
| Gross Margin | 2.4% | 5.7% | 0.8% | 1.2% | 0.7% | 1.9% | |
| 401 | 815 | 184 | 177 | 218 | 265 | -8.0% | |
| EBITDA | 192 | 297 | 75 | 102 | 11 | 376 | nmf |
| EBITDA Margin | 2.2% | 1.5% | 0.5% | 0.4% | 0.0% | 1.1% | |
| Total D&A | 19 | 17 | 19 | 19 | 16 | 7 | -19.1% |
| EBIT / Operating Income | 211 | 280 | 94 | 83 | 27 | 370 | nmf |
| Total Interest Income | 1 | 95 | 2 | 1 | 4 | 1 | +4.0% |
| Total Interest Expense | 27 | 137 | 3 | 0 | 0 | 0 | -64.4% |
| 82 | 51 | 81 | 65 | 759 | 43 | nmf | |
| Profit Before Tax | 154 | 289 | 176 | 19 | 736 | 328 | nmf |
| Total Income Tax | 0 | 0 | 16 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 439 | 289 | 196 | 5 | 627 | 328 | nmf |
| Net Margin | 5.1% | 1.5% | 1.4% | 0.0% | 2.1% | 1.0% |
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).
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