Loading company…
ID 202355584 · 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 | 3,218 | 7,118 | 52 | 887 | 2,800 | 4,157 | 5,034 | +7.7% |
| Total COGS | -2,395 | -5,440 | -32 | -763 | -2,177 | -3,314 | -3,816 | +8.1% |
| Gross Profit | 823 | 1,678 | 19 | 125 | 623 | 843 | 1,218 | +6.8% |
| Gross Margin | 25.6% | 23.6% | 37.6% | 14.1% | 22.3% | 20.3% | 24.2% | |
| Total Operating Expenses | -466 | -564 | -413 | -272 | -402 | -604 | -691 | +6.8% |
| EBITDA | 357 | 1,114 | -394 | -148 | 221 | 240 | 527 | +6.7% |
| EBITDA Margin | 11.1% | 15.6% | -764.2% | -16.6% | 7.9% | 5.8% | 10.5% | |
| Total D&A | -26 | -33 | -30 | -24 | -20 | -13 | -23 | -2.2% |
| EBIT / Operating Income | 330 | 1,081 | -424 | -172 | 202 | 227 | 504 | +7.3% |
| Total Interest Income | 0 | 2 | 1 | 2 | 0 | 0 | 0 | -9.2% |
| Total Interest Expense | 0 | -13 | -20 | -40 | -22 | -29 | -25 | +13.6% |
| Total Other Income | 0 | 0 | 0 | 63 | 29 | 25 | -15 | nmf |
| Profit Before Tax | 330 | 1,070 | -443 | -148 | 209 | 223 | 464 | +5.8% |
| Total Income Tax | -3 | -62 | -12 | 0 | 0 | -2 | -12 | +25.9% |
| Net Profit / (Loss) | 327 | 1,007 | -455 | -148 | 209 | 221 | 451 | +5.5% |
| Net Margin | 10.2% | 14.2% | -883.2% | -16.7% | 7.5% | 5.3% | 9.0% |
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).