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ID 204986836 · 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 | 5,671 | 6,336 | 5,717 | 7,338 | 6,513 | 7,948 | 7,690 | +5.2% |
| Total COGS | -3,568 | -4,241 | -2,877 | -4,653 | -4,330 | -5,178 | -5,030 | +5.9% |
| Gross Profit | 2,103 | 2,095 | 2,839 | 2,685 | 2,183 | 2,770 | 2,661 | +4.0% |
| Gross Margin | 37.1% | 33.1% | 49.7% | 36.6% | 33.5% | 34.8% | 34.6% | |
| Total Operating Expenses | -904 | -1,395 | -2,122 | -2,344 | -1,615 | -2,888 | -2,012 | +14.3% |
| EBITDA | 1,200 | 700 | 717 | 341 | 568 | -119 | 648 | -9.7% |
| EBITDA Margin | 21.2% | 11.0% | 12.5% | 4.6% | 8.7% | -1.5% | 8.4% | |
| Total D&A | -41 | -36 | -51 | -46 | -56 | 0 | -46 | +1.9% |
| EBIT / Operating Income | 1,158 | 664 | 666 | 295 | 513 | -119 | 602 | -10.3% |
| Total Other Income | 2 | 0 | 26 | 47 | 26 | 22 | -21 | nmf |
| Profit Before Tax | 1,160 | 664 | 693 | 342 | 539 | -97 | 582 | -10.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,200 | 700 | 717 | 341 | 568 | -119 | 628 | -10.2% |
| Net Margin | 21.2% | 11.0% | 12.5% | 4.6% | 8.7% | -1.5% | 8.2% |
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).