Loading company…
ID 202359697 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,379 | 7,272 | 8,670 | 8,936 | 11,197 | 9,928 | 10,520 | 10,889 | +7.9% |
| Total COGS | -4,972 | 6,007 | -6,915 | -7,083 | -8,703 | -7,144 | -7,341 | -7,464 | +6.0% |
| Gross Profit | 1,407 | 13,280 | 1,755 | 1,853 | 2,494 | 2,784 | 3,178 | 3,425 | +13.6% |
| Gross Margin | 22.1% | 182.6% | 20.2% | 20.7% | 22.3% | 28.0% | 30.2% | 31.5% | |
| Total Operating Expenses | -474 | -483 | -730 | -724 | -537 | -499 | -638 | -626 | +4.1% |
| EBITDA | 933 | 12,796 | 1,026 | 1,129 | 1,957 | 2,286 | 2,540 | 2,799 | +17.0% |
| EBITDA Margin | 14.6% | 176.0% | 11.8% | 12.6% | 17.5% | 23.0% | 24.1% | 25.7% | |
| Total D&A | -76 | -78 | -77 | -91 | -91 | -77 | -115 | -115 | +6.1% |
| EBIT / Operating Income | 857 | 12,719 | 949 | 1,038 | 1,866 | 2,209 | 2,425 | 2,684 | +17.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | +1.9% |
| Total Interest Expense | 0 | -67 | -67 | -29 | -17 | -39 | -27 | -48 | -5.5% |
| Total Other Income | 3 | -36 | 0 | 37 | 151 | 242 | 145 | 3 | +2.2% |
| Profit Before Tax | 860 | 12,616 | 882 | 1,046 | 2,000 | 2,411 | 2,548 | 2,645 | +17.4% |
| Total Income Tax | 0 | -73 | 0 | -154 | -249 | -360 | -398 | -350 | +29.8% |
| Net Profit / (Loss) | 905 | 6,680 | 882 | 988 | 1,841 | 2,052 | 2,149 | 2,295 | +14.2% |
| Net Margin | 14.2% | 91.9% | 10.2% | 11.1% | 16.4% | 20.7% | 20.4% | 21.1% |
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).