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ID 200276593 · 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 | 2,765 | 2,532 | 2,337 | 2,219 | 3,064 | 3,025 | 3,001 | +1.4% |
| Total COGS | -2,445 | -2,288 | -2,097 | -1,875 | -2,596 | -2,551 | -2,510 | +0.4% |
| Gross Profit | 320 | 244 | 240 | 344 | 468 | 473 | 490 | +7.4% |
| Gross Margin | 11.6% | 9.6% | 10.3% | 15.5% | 15.3% | 15.6% | 16.3% | |
| Total Operating Expenses | -574 | -340 | -297 | -462 | -466 | -517 | -593 | +0.5% |
| EBITDA | -254 | -95 | -57 | -118 | 2 | -44 | -102 | -14.1% |
| EBITDA Margin | -9.2% | -3.8% | -2.4% | -5.3% | 0.1% | -1.4% | -3.4% | |
| Total D&A | -89 | -47 | -42 | -39 | -18 | -7 | -9 | -31.5% |
| EBIT / Operating Income | -343 | -143 | -98 | -158 | -16 | -51 | -111 | -17.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 3 | 2 | +32.4% |
| Total Other Income | 225 | 99 | 93 | 78 | 73 | 60 | 70 | -17.7% |
| Profit Before Tax | -118 | -44 | -5 | -79 | 56 | 12 | -39 | -16.7% |
| Total Income Tax | -3 | -3 | 0 | 0 | 0 | -1 | -0 | -39.5% |
| Net Profit / (Loss) | -146 | 0 | 36 | -40 | 75 | 16 | -32 | -22.3% |
| Net Margin | -5.3% | 0.0% | 1.5% | -1.8% | 2.4% | 0.5% | -1.1% |
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).