Loading company…
ID 202263255 · 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 | 4,764 | 5,339 | 6,082 | 5,903 | 6,688 | 5,999 | 6,523 | +5.4% |
| Total COGS | -3,184 | -3,696 | -3,910 | -3,908 | -4,502 | -3,276 | -3,376 | +1.0% |
| Gross Profit | 1,580 | 1,643 | 2,172 | 1,995 | 2,186 | 2,723 | 3,146 | +12.2% |
| Gross Margin | 33.2% | 30.8% | 35.7% | 33.8% | 32.7% | 45.4% | 48.2% | |
| Total Operating Expenses | -1,423 | -1,467 | -1,874 | -1,969 | -2,145 | -2,153 | -2,236 | +7.8% |
| EBITDA | 157 | 176 | 298 | 26 | 41 | 570 | 910 | +34.0% |
| EBITDA Margin | 3.3% | 3.3% | 4.9% | 0.4% | 0.6% | 9.5% | 14.0% | |
| Total D&A | -48 | -44 | -26 | -9 | -5 | -7 | -30 | -7.6% |
| EBIT / Operating Income | 109 | 131 | 272 | 17 | 36 | 563 | 880 | +41.6% |
| Total Interest Income | 31 | 28 | 30 | 28 | 0 | 0 | 1 | -46.0% |
| Total Interest Expense | -48 | -48 | -39 | -42 | -16 | -4 | 0 | -38.3% |
| Total Other Income | 11 | -182 | -38 | 159 | 191 | -20 | 7 | -6.9% |
| Profit Before Tax | 102 | -71 | 224 | 162 | 211 | 539 | 888 | +43.3% |
| Total Income Tax | -9 | -13 | -7 | -6 | -4 | 0 | -29 | +22.0% |
| Net Profit / (Loss) | 159 | -20 | 252 | 180 | 228 | 550 | 888 | +33.2% |
| Net Margin | 3.3% | -0.4% | 4.1% | 3.0% | 3.4% | 9.2% | 13.6% |
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).