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ID 205239053 · 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 | 2,636 | 2,922 | 3,279 | 3,821 | 5,070 | 5,649 | 6,480 | +16.2% |
| Total COGS | -1,634 | -1,880 | -2,161 | -2,373 | -3,051 | -2,889 | -3,026 | +10.8% |
| Gross Profit | 1,002 | 1,043 | 1,118 | 1,448 | 2,019 | 2,760 | 3,453 | +22.9% |
| Gross Margin | 38.0% | 35.7% | 34.1% | 37.9% | 39.8% | 48.9% | 53.3% | |
| Total Operating Expenses | -651 | -799 | -895 | -1,213 | -1,725 | -2,282 | -2,923 | +28.4% |
| EBITDA | 351 | 244 | 223 | 235 | 293 | 478 | 530 | +7.1% |
| EBITDA Margin | 13.3% | 8.4% | 6.8% | 6.2% | 5.8% | 8.5% | 8.2% | |
| Total D&A | -28 | -34 | -16 | -25 | -25 | -28 | -56 | +12.5% |
| EBIT / Operating Income | 323 | 211 | 207 | 210 | 269 | 450 | 474 | +6.6% |
| Total Interest Expense | -20 | -16 | -10 | -24 | -22 | -28 | -33 | +8.7% |
| Total Other Income | 3 | -2 | -17 | 134 | 95 | -21 | 6 | +12.3% |
| Profit Before Tax | 307 | 193 | 180 | 321 | 342 | 401 | 448 | +6.5% |
| Total Income Tax | 0 | 0 | -29 | -6 | 0 | 0 | -26 | -2.9% |
| Net Profit / (Loss) | 354 | 243 | 177 | 363 | 388 | 457 | 511 | +6.3% |
| Net Margin | 13.4% | 8.3% | 5.4% | 9.5% | 7.7% | 8.1% | 7.9% |
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).