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ID 205263258 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,709 | 2,628 | 2,732 | 1,810 | 3,675 | 4,034 | 4,260 | 5,798 | +11.5% |
| Total COGS | -1,660 | -1,644 | -1,790 | -1,056 | -2,366 | -2,882 | -2,889 | -3,679 | +12.0% |
| Gross Profit | 1,049 | 984 | 942 | 754 | 1,308 | 1,152 | 1,371 | 2,119 | +10.6% |
| Gross Margin | 38.7% | 37.5% | 34.5% | 41.7% | 35.6% | 28.6% | 32.2% | 36.5% | |
| Total Operating Expenses | -454 | -628 | -715 | -682 | -892 | -924 | -1,853 | -1,913 | +22.8% |
| EBITDA | 595 | 356 | 226 | 72 | 416 | 228 | -481 | 206 | -14.1% |
| EBITDA Margin | 21.9% | 13.5% | 8.3% | 4.0% | 11.3% | 5.7% | -11.3% | 3.5% | |
| Total D&A | -197 | -178 | -204 | -202 | -159 | 0 | 0 | 0 | -5.1% |
| EBIT / Operating Income | 398 | 178 | 22 | -130 | 257 | 228 | -481 | 206 | -9.0% |
| Total Interest Expense | 0 | -84 | -112 | -128 | -155 | 0 | 0 | 0 | +22.5% |
| Total Other Income | 154 | 71 | 0 | 6 | -265 | -55 | 0 | -736 | nmf |
| Profit Before Tax | 552 | 165 | -90 | -252 | -163 | 174 | -481 | -530 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 595 | 356 | 226 | 67 | 79 | 174 | -481 | -530 | nmf |
| Net Margin | 21.9% | 13.5% | 8.3% | 3.7% | 2.2% | 4.3% | -11.3% | -9.1% |
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).