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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 |
|---|---|---|---|---|---|---|---|---|
| 4,141 | 4,405 | 5,025 | 5,131 | 4,106 | 5,445 | 6,278 | +7.2% | |
| Total COGS | 442 | 465 | 455 | 219 | 194 | 284 | 294 | -6.6% |
| Gross Profit | 3,699 | 3,939 | 4,570 | 4,913 | 3,912 | 5,161 | 5,984 | +8.4% |
| Gross Margin | 89.3% | 89.4% | 90.9% | 95.7% | 95.3% | 94.8% | 95.3% | |
| 3,443 | 3,493 | 3,890 | 4,153 | 4,542 | 4,678 | 4,962 | +6.3% | |
| EBITDA | 256 | 446 | 679 | 760 | 630 | 483 | 1,022 | +26.0% |
| EBITDA Margin | 6.2% | 10.1% | 13.5% | 14.8% | 15.3% | 8.9% | 16.3% | |
| Total D&A | 111 | 112 | 214 | 220 | 252 | 257 | 268 | +15.8% |
| EBIT / Operating Income | 144 | 334 | 465 | 540 | 881 | 226 | 754 | +31.7% |
| Total Interest Income | 0 | 161 | 148 | 207 | 200 | 81 | 117 | -6.2% |
| 54 | 2 | 7 | 10 | 54 | 2 | 130 | +15.8% | |
| Profit Before Tax | 198 | 497 | 620 | 757 | 627 | 305 | 1,001 | +31.0% |
| Total Income Tax | 6 | 7 | 8 | 5 | 8 | 4 | 1 | -29.2% |
| Net Profit / (Loss) | 235 | 441 | 654 | 761 | 635 | 302 | 1,000 | +27.3% |
| Net Margin | 5.7% | 10.0% | 13.0% | 14.8% | 15.5% | 5.5% | 15.9% |
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).