Loading company…
ID 204568146 · 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 | 3,406 | 3,221 | 4,629 | 5,582 | 5,073 | 5,433 | 5,838 | +9.4% |
| Total COGS | -1,963 | -1,986 | -2,598 | -3,498 | -3,107 | -3,131 | -3,490 | +10.1% |
| Gross Profit | 1,443 | 1,235 | 2,031 | 2,084 | 1,966 | 2,301 | 2,348 | +8.5% |
| Gross Margin | 42.4% | 38.3% | 43.9% | 37.3% | 38.7% | 42.4% | 40.2% | |
| Total Operating Expenses | -859 | -872 | -1,157 | -1,278 | -1,393 | -1,520 | -1,776 | +12.9% |
| EBITDA | 584 | 363 | 874 | 807 | 573 | 781 | 572 | -0.3% |
| EBITDA Margin | 17.1% | 11.3% | 18.9% | 14.5% | 11.3% | 14.4% | 9.8% | |
| Total D&A | -4 | -6 | -7 | -8 | -14 | -15 | -21 | +29.8% |
| EBIT / Operating Income | 580 | 357 | 867 | 799 | 560 | 766 | 551 | -0.8% |
| Total Interest Expense | -16 | -16 | -15 | -42 | -18 | 0 | 0 | +3.0% |
| Total Other Income | 14 | 9 | 26 | -8 | -69 | -141 | -181 | nmf |
| Profit Before Tax | 577 | 349 | 878 | 749 | 473 | 625 | 370 | -7.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 598 | 372 | 900 | 799 | 504 | 640 | 391 | -6.8% |
| Net Margin | 17.6% | 11.5% | 19.5% | 14.3% | 9.9% | 11.8% | 6.7% |
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).