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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,867 | 7,048 | 1,698 | 5,718 | 5,773 | 7,144 | 6,562 | -3.0% | |
| Total COGS | 3,854 | 2,825 | 818 | 697 | 3,864 | 4,593 | 3,783 | -0.3% |
| Gross Profit | 4,014 | 4,223 | 879 | 5,021 | 1,908 | 2,551 | 2,779 | -5.9% |
| Gross Margin | 51.0% | 59.9% | 51.8% | 87.8% | 33.1% | 35.7% | 42.4% | |
| 2,947 | 3,117 | 1,681 | 1,197 | 2,054 | 1,851 | 2,134 | -5.2% | |
| EBITDA | 1,067 | 1,105 | 802 | 3,824 | 146 | 700 | 645 | -8.0% |
| EBITDA Margin | 13.6% | 15.7% | 47.2% | 66.9% | 2.5% | 9.8% | 9.8% | |
| Total D&A | 330 | 220 | 151 | 138 | 149 | 267 | 289 | -2.2% |
| EBIT / Operating Income | 736 | 885 | 953 | 3,685 | 294 | 433 | 356 | -11.4% |
| Total Interest Income | 0 | 0 | 0 | 5 | 0 | 0 | 0 | nmf |
| Total Interest Expense | 591 | 480 | 502 | 333 | 228 | 186 | 174 | -18.4% |
| 7 | 246 | 1,555 | 5,506 | 593 | 62 | 39 | nmf | |
| Profit Before Tax | 138 | 159 | 3,010 | 8,864 | 71 | 185 | 221 | +8.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 138 | 159 | 2,440 | 4,834 | 447 | 185 | 221 | +8.2% |
| Net Margin | 1.7% | 2.3% | 143.8% | 84.6% | 7.7% | 2.6% | 3.4% |
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).