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ID 202456109 · 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 | 2,475 | 3,297 | 3,822 | 3,618 | 3,769 | 4,200 | 4,733 | +11.4% |
| Total COGS | -1,324 | -2,006 | -2,300 | -2,172 | -2,301 | -2,552 | -3,096 | +15.2% |
| Gross Profit | 1,152 | 1,291 | 1,522 | 1,446 | 1,467 | 1,649 | 1,637 | +6.0% |
| Gross Margin | 46.5% | 39.2% | 39.8% | 40.0% | 38.9% | 39.3% | 34.6% | |
| Total Operating Expenses | -152 | -270 | -453 | -571 | -554 | -773 | -952 | +35.8% |
| EBITDA | 1,000 | 1,021 | 1,069 | 875 | 913 | 875 | 685 | -6.1% |
| EBITDA Margin | 40.4% | 31.0% | 28.0% | 24.2% | 24.2% | 20.8% | 14.5% | |
| Total D&A | -16 | -24 | -21 | -23 | -26 | -26 | -31 | +11.6% |
| EBIT / Operating Income | 984 | 997 | 1,047 | 851 | 888 | 849 | 654 | -6.6% |
| Total Interest Income | 0 | 0 | 2 | 7 | 6 | 6 | 4 | +18.7% |
| Total Interest Expense | -113 | -106 | -98 | -70 | -50 | -28 | -10 | -33.4% |
| Total Other Income | -59 | -98 | -247 | 60 | 87 | -3 | -8 | -27.9% |
| Profit Before Tax | 812 | 793 | 705 | 848 | 930 | 824 | 640 | -3.9% |
| Total Income Tax | -15 | -40 | -54 | -39 | -79 | -107 | -109 | +39.6% |
| Net Profit / (Loss) | 797 | 753 | 651 | 810 | 852 | 717 | 531 | -6.5% |
| Net Margin | 32.2% | 22.8% | 17.0% | 22.4% | 22.6% | 17.1% | 11.2% |
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).