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ID 202221559 · FY 2018–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 7,641 | 7,184 | 7,281 | 7,824 | 6,961 | -1.8% |
| Total COGS | -4,936 | -6,227 | -4,301 | -4,574 | -5,348 | +1.6% |
| Gross Profit | 2,705 | 957 | 2,981 | 3,251 | 1,613 | -9.8% |
| Gross Margin | 35.4% | 13.3% | 40.9% | 41.5% | 23.2% | |
| Total Operating Expenses | -1,663 | -1,097 | -794 | -840 | -969 | -10.2% |
| EBITDA | 1,042 | -140 | 2,187 | 2,411 | 644 | -9.2% |
| EBITDA Margin | 13.6% | -1.9% | 30.0% | 30.8% | 9.3% | |
| Total D&A | -66 | -60 | -54 | -51 | -54 | -3.9% |
| EBIT / Operating Income | 976 | -200 | 2,133 | 2,359 | 590 | -9.6% |
| Total Interest Expense | 0 | 0 | -82 | -62 | -8 | -54.4% |
| Total Other Income | 0 | 0 | 0 | 44 | 14 | -67.1% |
| Profit Before Tax | 976 | -200 | 2,051 | 2,341 | 597 | -9.4% |
| Total Income Tax | 0 | 0 | 0 | -116 | -82 | -29.3% |
| Net Profit / (Loss) | 1,042 | -140 | 2,187 | 2,338 | 576 | -11.2% |
| Net Margin | 13.6% | -1.9% | 30.0% | 29.9% | 8.3% |
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).