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ID 201946895 · 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 | 4,234 | 4,510 | 6,190 | 6,994 | 7,031 | 5,903 | 6,722 | +8.0% |
| Total COGS | -2,955 | -3,357 | -4,403 | -4,504 | -4,861 | -3,567 | -3,886 | +4.7% |
| Gross Profit | 1,279 | 1,153 | 1,787 | 2,490 | 2,171 | 2,336 | 2,836 | +14.2% |
| Gross Margin | 30.2% | 25.6% | 28.9% | 35.6% | 30.9% | 39.6% | 42.2% | |
| Total Operating Expenses | -827 | -976 | -1,320 | -1,249 | -1,127 | -1,306 | -1,521 | +10.7% |
| EBITDA | 452 | 178 | 467 | 1,241 | 1,044 | 1,030 | 1,315 | +19.5% |
| EBITDA Margin | 10.7% | 3.9% | 7.5% | 17.7% | 14.8% | 17.5% | 19.6% | |
| Total D&A | 0 | -127 | -179 | -178 | -189 | -204 | -205 | +10.0% |
| EBIT / Operating Income | 452 | 50 | 288 | 1,063 | 855 | 826 | 1,111 | +16.2% |
| Total Interest Income | 1 | 7 | 1 | 0 | 0 | 1 | 22 | +72.3% |
| Total Interest Expense | -0 | 0 | -13 | -21 | -14 | -7 | -4 | +76.2% |
| Total Other Income | -12 | -80 | 29 | 43 | -94 | 97 | -6 | -11.6% |
| Profit Before Tax | 440 | -23 | 306 | 1,085 | 748 | 917 | 1,123 | +16.9% |
| Total Income Tax | 0 | 0 | -0 | -2 | -10 | -21 | -23 | +194.3% |
| Net Profit / (Loss) | 453 | -23 | 496 | 1,245 | 906 | 1,076 | 1,276 | +18.8% |
| Net Margin | 10.7% | -0.5% | 8.0% | 17.8% | 12.9% | 18.2% | 19.0% |
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).