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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,346 | 4,733 | 4,120 | 4,521 | 3,933 | 3,431 | 2,899 | -6.5% |
| Total COGS | 3,186 | 3,216 | 2,682 | 3,110 | 2,777 | 2,111 | 1,760 | -9.4% |
| Gross Profit | 1,159 | 1,517 | 1,437 | 1,411 | 1,156 | 1,320 | 1,139 | -0.3% |
| Gross Margin | 26.7% | 32.0% | 34.9% | 31.2% | 29.4% | 38.5% | 39.3% | |
| 943 | 775 | 699 | 748 | 956 | 1,110 | 1,245 | +4.7% | |
| EBITDA | 217 | 741 | 739 | 663 | 201 | 211 | 107 | nmf |
| EBITDA Margin | 5.0% | 15.7% | 17.9% | 14.7% | 5.1% | 6.1% | 3.7% | |
| Total D&A | 187 | 210 | 82 | 78 | 190 | 110 | 88 | -11.7% |
| EBIT / Operating Income | 30 | 531 | 657 | 584 | 10 | 101 | 195 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 67 | 88 | 97 | +20.2% |
| Total Interest Expense | 9 | 9 | 30 | 16 | 13 | 92 | 16 | +10.2% |
| 50 | 25 | 97 | 28 | 15 | 3 | 0 | nmf | |
| Profit Before Tax | 70 | 547 | 724 | 596 | 50 | 94 | 114 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 266 | 547 | 724 | 596 | 50 | 94 | 114 | nmf |
| Net Margin | 6.1% | 11.6% | 17.6% | 13.2% | 1.3% | 2.7% | 3.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →