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ID 204952195 · 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 | 7,248 | 3,834 | 5,443 | 5,634 | 4,348 | 7,096 | 9,602 | +4.8% |
| Total COGS | -5,345 | -2,815 | -3,899 | -4,003 | -3,196 | -4,994 | -6,470 | +3.2% |
| Gross Profit | 1,904 | 1,019 | 1,544 | 1,631 | 1,152 | 2,102 | 3,132 | +8.6% |
| Gross Margin | 26.3% | 26.6% | 28.4% | 28.9% | 26.5% | 29.6% | 32.6% | |
| Total Operating Expenses | -645 | -785 | -769 | -1,235 | -1,233 | -1,334 | -1,595 | +16.3% |
| EBITDA | 1,259 | 234 | 775 | 396 | -81 | 768 | 1,537 | +3.4% |
| EBITDA Margin | 17.4% | 6.1% | 14.2% | 7.0% | -1.9% | 10.8% | 16.0% | |
| Total D&A | -19 | -20 | -21 | -49 | -48 | -68 | -75 | +25.6% |
| EBIT / Operating Income | 1,240 | 214 | 755 | 347 | -129 | 700 | 1,462 | +2.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Interest Expense | -55 | -41 | -22 | -25 | -17 | -6 | -4 | -36.3% |
| Total Other Income | 111 | 36 | 338 | -171 | -130 | 59 | -16 | nmf |
| Profit Before Tax | 1,296 | 210 | 1,071 | 152 | -276 | 753 | 1,443 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | -1 | -1 | -15 | -11 | +137.8% |
| Net Profit / (Loss) | 1,296 | 210 | 1,071 | 151 | -277 | 738 | 1,432 | +1.7% |
| Net Margin | 17.9% | 5.5% | 19.7% | 2.7% | -6.4% | 10.4% | 14.9% |
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).