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ID 205250235 · 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 | 2,452 | 3,266 | 3,575 | 7,407 | 8,638 | 6,258 | 7,901 | +21.5% |
| Total COGS | -1,502 | -1,992 | -2,284 | -4,887 | -5,495 | -3,861 | -4,920 | +21.9% |
| Gross Profit | 950 | 1,275 | 1,291 | 2,520 | 3,142 | 2,397 | 2,981 | +21.0% |
| Gross Margin | 38.7% | 39.0% | 36.1% | 34.0% | 36.4% | 38.3% | 37.7% | |
| Total Operating Expenses | -282 | -451 | -474 | -851 | -1,345 | -1,273 | -1,607 | +33.7% |
| EBITDA | 668 | 823 | 817 | 1,669 | 1,798 | 1,124 | 1,374 | +12.8% |
| EBITDA Margin | 27.3% | 25.2% | 22.9% | 22.5% | 20.8% | 18.0% | 17.4% | |
| Total D&A | -23 | -21 | -18 | -20 | -24 | -24 | -22 | -0.9% |
| EBIT / Operating Income | 645 | 803 | 799 | 1,649 | 1,774 | 1,100 | 1,352 | +13.1% |
| Total Other Income | 55 | -10 | 132 | -286 | -181 | -89 | -27 | nmf |
| Profit Before Tax | 700 | 793 | 931 | 1,363 | 1,593 | 1,010 | 1,324 | +11.2% |
| Total Income Tax | -7 | -2 | -14 | -154 | -119 | -73 | -60 | +43.6% |
| Net Profit / (Loss) | 716 | 811 | 935 | 1,230 | 1,498 | 962 | 1,287 | +10.3% |
| Net Margin | 29.2% | 24.8% | 26.2% | 16.6% | 17.3% | 15.4% | 16.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).