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ID 200278225 · FY 2018–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,311 | 2,047 | 1,734 | 2,475 | 2,909 | +3.9% |
| Total COGS | -1,436 | -1,314 | -1,136 | -1,647 | -1,749 | +3.3% |
| Gross Profit | 874 | 733 | 599 | 828 | 1,160 | +4.8% |
| Gross Margin | 37.8% | 35.8% | 34.5% | 33.5% | 39.9% | |
| Total Operating Expenses | -309 | -206 | -500 | -624 | -707 | +14.8% |
| EBITDA | 565 | 527 | 98 | 204 | 453 | -3.6% |
| EBITDA Margin | 24.5% | 25.8% | 5.7% | 8.2% | 15.6% | |
| Total D&A | -4 | -4 | -7 | -7 | -9 | +15.9% |
| EBIT / Operating Income | 562 | 524 | 91 | 197 | 444 | -3.8% |
| Total Interest Income | 0 | 1 | 13 | 0 | 0 | +2215.6% |
| Total Interest Expense | -47 | -54 | -36 | -88 | -112 | +15.6% |
| Total Other Income | 37 | -42 | -108 | 0 | -359 | nmf |
| Profit Before Tax | 552 | 428 | -39 | 109 | -26 | nmf |
| Total Income Tax | 0 | 0 | 0 | -45 | 0 | |
| Net Profit / (Loss) | 602 | 485 | -9 | 159 | 94 | -26.6% |
| Net Margin | 26.1% | 23.7% | -0.5% | 6.4% | 3.2% |
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).