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ID 202462352 · 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 | 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | 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).