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ID 200277887 · FY 2018–2022 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,085 | 2,260 | 1,848 | 2,076 | 1,955 | -1.6% |
| Total COGS | -1,672 | -1,849 | -1,517 | -1,526 | -1,459 | -3.3% |
| Gross Profit | 414 | 411 | 331 | 550 | 497 | +4.7% |
| Gross Margin | 19.8% | 18.2% | 17.9% | 26.5% | 25.4% | |
| Total Operating Expenses | -254 | -271 | -270 | -413 | -453 | +15.5% |
| EBITDA | 159 | 139 | 61 | 138 | 44 | -27.6% |
| EBITDA Margin | 7.6% | 6.2% | 3.3% | 6.6% | 2.2% | |
| Total D&A | -8 | -12 | -17 | -9 | -10 | +5.6% |
| EBIT / Operating Income | 151 | 127 | 45 | 128 | 34 | -31.1% |
| Total Interest Expense | 0 | 0 | 0 | -4 | -16 | +294.7% |
| Total Other Income | -9 | -37 | 0 | 6 | 7 | nmf |
| Profit Before Tax | 143 | 90 | 45 | 130 | 26 | -34.9% |
| Total Income Tax | 0 | 0 | 0 | -26 | -13 | -49.7% |
| Net Profit / (Loss) | 151 | 102 | 61 | 118 | 38 | -29.0% |
| Net Margin | 7.2% | 4.5% | 3.3% | 5.7% | 2.0% |
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).