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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,215 | 6,174 | 6,134 | 6,386 | 8,226 | 8,330 | 8,584 | +12.6% | |
| Total COGS | 3,312 | 4,908 | 4,659 | 4,687 | 6,030 | 6,441 | 6,344 | +11.4% |
| Gross Profit | 904 | 1,266 | 1,475 | 1,699 | 2,196 | 1,888 | 2,240 | +16.3% |
| Gross Margin | 21.4% | 20.5% | 24.0% | 26.6% | 26.7% | 22.7% | 26.1% | |
| 150 | 245 | 554 | 645 | 344 | 445 | 460 | +20.5% | |
| EBITDA | 753 | 1,021 | 921 | 1,054 | 1,853 | 1,443 | 1,780 | +15.4% |
| EBITDA Margin | 17.9% | 16.5% | 15.0% | 16.5% | 22.5% | 17.3% | 20.7% | |
| Total D&A | 70 | 132 | 77 | 118 | 113 | 114 | 181 | +17.3% |
| EBIT / Operating Income | 684 | 889 | 844 | 936 | 1,740 | 1,329 | 1,599 | +15.2% |
| Total Interest Expense | 35 | 129 | 174 | 214 | 190 | 123 | 131 | +24.8% |
| 0 | 106 | 487 | 243 | 350 | 19 | 75 | -6.6% | |
| Profit Before Tax | 649 | 654 | 182 | 965 | 1,900 | 1,225 | 1,393 | +13.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 649 | 654 | 426 | 1,290 | 1,900 | 1,225 | 1,393 | +13.6% |
| Net Margin | 15.4% | 10.6% | 6.9% | 20.2% | 23.1% | 14.7% | 16.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.