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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,336 | 2,681 | 1,910 | 2,342 | 3,309 | 2,370 | 5,902 | +14.2% | |
| Total COGS | 1,325 | 1,071 | 464 | 436 | 1,504 | 634 | 3,391 | +14.4% |
| Gross Profit | 1,011 | 1,610 | 1,447 | 1,906 | 1,805 | 1,735 | 2,511 | +13.9% |
| Gross Margin | 43.3% | 60.0% | 75.7% | 81.4% | 54.6% | 73.2% | 42.5% | |
| 624 | 752 | 657 | 782 | 635 | 831 | 1,083 | +8.2% | |
| EBITDA | 387 | 858 | 789 | 1,125 | 1,170 | 905 | 1,428 | +20.5% |
| EBITDA Margin | 16.6% | 32.0% | 41.3% | 48.0% | 35.4% | 38.2% | 24.2% | |
| Total D&A | 62 | 62 | 59 | 51 | 49 | 55 | 38 | -6.6% |
| EBIT / Operating Income | 326 | 796 | 731 | 1,074 | 1,121 | 850 | 1,390 | +23.0% |
| Total Interest Income | 0 | 0 | 1 | 8 | 6 | 3 | 3 | +21.7% |
| Total Interest Expense | 0 | 0 | 49 | 46 | 46 | 173 | 147 | +31.7% |
| 141 | 89 | 274 | 82 | 93 | 64 | 117 | -2.7% | |
| Profit Before Tax | 184 | 885 | 409 | 954 | 1,173 | 615 | 1,128 | +29.5% |
| Total Income Tax | 10 | 12 | 29 | 147 | 176 | 165 | 191 | +52.1% |
| Net Profit / (Loss) | 191 | 873 | 381 | 808 | 997 | 450 | 937 | +25.5% |
| Net Margin | 8.2% | 32.6% | 19.9% | 34.5% | 30.1% | 19.0% | 15.9% |
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).