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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,765 | 5,657 | 4,817 | 5,953 | 7,029 | 7,891 | 3,593 | -15.3% |
| Total COGS | 9,051 | 4,704 | 4,277 | 5,253 | 6,072 | 6,806 | 3,228 | -15.8% |
| Gross Profit | 714 | 953 | 540 | 700 | 957 | 1,085 | 365 | -10.6% |
| Gross Margin | 7.3% | 16.8% | 11.2% | 11.8% | 13.6% | 13.7% | 10.2% | |
| 259 | 158 | 823 | 459 | 406 | 558 | 547 | +13.3% | |
| EBITDA | 455 | 795 | 284 | 241 | 551 | 527 | 182 | nmf |
| EBITDA Margin | 4.7% | 14.0% | 5.9% | 4.1% | 7.8% | 6.7% | 5.1% | |
| Total D&A | 31 | 27 | 43 | 38 | 14 | 41 | 52 | +9.3% |
| EBIT / Operating Income | 424 | 768 | 327 | 204 | 537 | 486 | 234 | nmf |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 2 | 17 | +19.9% |
| Total Interest Expense | 79 | 126 | 74 | 44 | 46 | 54 | 13 | -25.9% |
| Total Other Income | 473 | 985 | 8 | 1 | 1 | 8 | 72 | nmf |
| Profit Before Tax | 122 | 343 | 393 | 161 | 491 | 441 | 158 | +4.4% |
| Total Income Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 34 | 343 | 284 | 161 | 491 | 441 | 190 | +32.9% |
| Net Margin | 0.4% | 6.1% | 5.9% | 2.7% | 7.0% | 5.6% | 5.3% |
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.
Subsidiary of UGT Group (75.0%)
Ownership & directors from companyinfo.ge (public corporate registry).