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ID 202362978 · 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 | 5,687 | 6,042 | 6,502 | 5,830 | 6,820 | 7,474 | 7,054 | +3.7% |
| Total COGS | -4,423 | -4,930 | -5,321 | -4,551 | -4,720 | -4,985 | -4,863 | +1.6% |
| Gross Profit | 1,264 | 1,111 | 1,182 | 1,279 | 2,100 | 2,489 | 2,191 | +9.6% |
| Gross Margin | 22.2% | 18.4% | 18.2% | 21.9% | 30.8% | 33.3% | 31.1% | |
| Total Operating Expenses | -83 | -99 | -50 | -61 | -119 | -161 | -191 | +15.0% |
| EBITDA | 1,181 | 1,012 | 1,132 | 1,218 | 1,981 | 2,329 | 1,999 | +9.2% |
| EBITDA Margin | 20.8% | 16.8% | 17.4% | 20.9% | 29.0% | 31.2% | 28.3% | |
| Total D&A | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -42.9% |
| EBIT / Operating Income | 1,181 | 1,012 | 1,131 | 1,218 | 1,980 | 2,329 | 1,999 | +9.2% |
| Total Interest Income | 66 | 77 | 81 | 67 | 27 | 21 | 14 | -23.2% |
| Total Other Income | 68 | 142 | 400 | -202 | -431 | 21 | -44 | nmf |
| Profit Before Tax | 1,315 | 1,230 | 1,613 | 1,082 | 1,577 | 2,371 | 1,969 | +7.0% |
| Total Income Tax | 0 | -45 | -265 | -200 | -318 | -279 | -393 | +54.2% |
| Net Profit / (Loss) | 1,242 | 1,109 | 1,264 | 812 | 1,225 | 2,070 | 1,562 | +3.9% |
| Net Margin | 21.8% | 18.4% | 19.4% | 13.9% | 18.0% | 27.7% | 22.1% |
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).