Loading company…
ID 202407190 · FY 2018–2024 · 6 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,581 | 3,336 | 3,493 | 5,692 | 6,945 | 7,235 | +7.9% |
| Total COGS | -3,140 | -3,036 | -2,541 | -3,857 | -4,866 | -4,898 | +7.7% |
| Gross Profit | 1,440 | 300 | 952 | 1,835 | 2,079 | 2,337 | +8.4% |
| Gross Margin | 31.4% | 9.0% | 27.2% | 32.2% | 29.9% | 32.3% | |
| Total Operating Expenses | -1,005 | -439 | -725 | -904 | -1,205 | -1,499 | +6.9% |
| EBITDA | 436 | -139 | 227 | 931 | 874 | 838 | +11.5% |
| EBITDA Margin | 9.5% | -4.2% | 6.5% | 16.4% | 12.6% | 11.6% | |
| Total D&A | -14 | -26 | -25 | -30 | -36 | -21 | +7.2% |
| EBIT / Operating Income | 422 | -165 | 202 | 901 | 838 | 817 | +11.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -55 | -46 | -39 | -37 | -12.9% |
| Total Other Income | 0 | -257 | 9 | 465 | 58 | 1 | nmf |
| Profit Before Tax | 422 | -422 | 156 | 1,320 | 858 | 782 | +10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 336 | -396 | 233 | 1,396 | 932 | 839 | +16.5% |
| Net Margin | 7.3% | -11.9% | 6.7% | 24.5% | 13.4% | 11.6% |
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).