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ID 202397931 · 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 | 7,513 | 6,286 | 7,615 | 2,719 | 2,459 | 7,028 | 4,630 | 4,829 | -6.1% |
| Total COGS | -6,300 | -4,818 | -5,648 | -1,854 | -1,818 | -5,656 | -3,468 | -3,909 | -6.6% |
| Gross Profit | 1,213 | 1,468 | 1,967 | 865 | 641 | 1,372 | 1,163 | 920 | -3.9% |
| Gross Margin | 16.1% | 23.4% | 25.8% | 31.8% | 26.1% | 19.5% | 25.1% | 19.1% | |
| Total Operating Expenses | -522 | -430 | -466 | -62 | -437 | -459 | -592 | -626 | +2.6% |
| EBITDA | 691 | 1,038 | 1,501 | 803 | 203 | 912 | 571 | 294 | -11.5% |
| EBITDA Margin | 9.2% | 16.5% | 19.7% | 29.5% | 8.3% | 13.0% | 12.3% | 6.1% | |
| Total D&A | -31 | -34 | -49 | -62 | -54 | -43 | -38 | -33 | +0.6% |
| EBIT / Operating Income | 660 | 1,004 | 1,452 | 741 | 149 | 869 | 533 | 261 | -12.4% |
| Total Interest Income | 0 | 24 | 43 | 70 | 75 | 0 | 0 | 0 | +47.2% |
| Total Interest Expense | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
| Total Other Income | -85 | -33 | -125 | 103 | -126 | -140 | -90 | -60 | -4.7% |
| Profit Before Tax | 575 | 994 | 1,370 | 911 | 98 | 729 | 443 | 201 | -13.9% |
| Total Income Tax | -0 | -1 | -0 | -63 | -45 | -20 | -34 | -15 | +68.4% |
| Net Profit / (Loss) | 499 | 949 | 1,370 | 465 | 53 | 709 | 409 | 186 | -13.2% |
| Net Margin | 6.6% | 15.1% | 18.0% | 17.1% | 2.2% | 10.1% | 8.8% | 3.8% |
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).