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ID 200276487 · 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 | 7,834 | 6,749 | 4,620 | 4,347 | 3,915 | 3,163 | 3,163 | -14.0% |
| Total COGS | -5,824 | -5,351 | -3,062 | -2,737 | -2,519 | -1,846 | -1,846 | -17.4% |
| Gross Profit | 2,009 | 1,398 | 1,558 | 1,609 | 1,395 | 1,316 | 1,316 | -6.8% |
| Gross Margin | 25.6% | 20.7% | 33.7% | 37.0% | 35.6% | 41.6% | 41.6% | |
| Total Operating Expenses | -1,057 | -1,101 | -931 | -762 | -972 | -1,078 | -1,078 | +0.3% |
| EBITDA | 952 | 297 | 627 | 847 | 424 | 238 | 238 | -20.6% |
| EBITDA Margin | 12.2% | 4.4% | 13.6% | 19.5% | 10.8% | 7.5% | 7.5% | |
| Total D&A | -56 | -80 | -96 | -92 | -87 | -120 | -120 | +13.4% |
| EBIT / Operating Income | 896 | 217 | 531 | 755 | 336 | 118 | 118 | -28.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -43 | -67 | -88 | -140 | -101 | -107 | -107 | +16.4% |
| Total Other Income | -87 | -33 | -120 | -10 | 217 | -25 | -24 | -19.1% |
| Profit Before Tax | 766 | 116 | 322 | 606 | 452 | -14 | -13 | nmf |
| Total Income Tax | -57 | -25 | -21 | -68 | -68 | -36 | -36 | -7.6% |
| Net Profit / (Loss) | 785 | 238 | 390 | 550 | 526 | 178 | 178 | -21.9% |
| Net Margin | 10.0% | 3.5% | 8.4% | 12.7% | 13.4% | 5.6% | 5.6% |
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).