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ID 202250893 · 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 | 4,639 | 5,139 | 5,163 | 4,320 | 4,587 | 3,442 | 3,615 | -4.1% |
| Total COGS | -3,186 | -3,737 | -3,632 | -3,021 | -2,867 | -1,865 | -2,134 | -6.5% |
| Gross Profit | 1,452 | 1,401 | 1,531 | 1,299 | 1,720 | 1,577 | 1,481 | +0.3% |
| Gross Margin | 31.3% | 27.3% | 29.7% | 30.1% | 37.5% | 45.8% | 41.0% | |
| Total Operating Expenses | -1,023 | -986 | -1,231 | -1,063 | -1,399 | -1,434 | -1,317 | +4.3% |
| EBITDA | 429 | 416 | 300 | 236 | 321 | 143 | 165 | -14.7% |
| EBITDA Margin | 9.3% | 8.1% | 5.8% | 5.5% | 7.0% | 4.2% | 4.6% | |
| Total D&A | -20 | -22 | -22 | -5 | -16 | -27 | -99 | +30.5% |
| EBIT / Operating Income | 409 | 393 | 277 | 231 | 305 | 116 | 65 | -26.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -4 | -5 | -20 | +125.6% |
| Total Other Income | -60 | 0 | -29 | -9 | -22 | 49 | 134 | nmf |
| Profit Before Tax | 349 | 393 | 249 | 222 | 279 | 161 | 179 | -10.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 349 | 393 | 249 | 222 | 279 | 161 | 179 | -10.5% |
| Net Margin | 7.5% | 7.7% | 4.8% | 5.1% | 6.1% | 4.7% | 5.0% |
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).