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ID 204568235 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,050 | 2,331 | 2,615 | 2,638 | 2,717 | +7.3% |
| Total COGS | -1,779 | -2,027 | -2,134 | -2,114 | -2,135 | +4.7% |
| Gross Profit | 270 | 305 | 481 | 524 | 582 | +21.2% |
| Gross Margin | 13.2% | 13.1% | 18.4% | 19.9% | 21.4% | |
| Total Operating Expenses | -255 | -181 | -401 | -432 | -507 | +18.7% |
| EBITDA | 15 | 124 | 80 | 92 | 76 | +48.7% |
| EBITDA Margin | 0.8% | 5.3% | 3.1% | 3.5% | 2.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 15 | 124 | 80 | 92 | 76 | +48.7% |
| Total Other Income | 0 | 5 | 0 | 3 | 5 | +2.5% |
| Profit Before Tax | 15 | 128 | 80 | 95 | 81 | +51.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 15 | 128 | 80 | 92 | 76 | +48.7% |
| Net Margin | 0.8% | 5.5% | 3.1% | 3.5% | 2.8% |
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).