Loading company…
ID 205278689 · FY 2018–2024 · 7 years
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 | 4,469 | 4,158 | 3,561 | 5,287 | 7,190 | 8,043 | 8,468 | +11.2% |
| Total COGS | -3,832 | -3,655 | -3,097 | -4,352 | -5,911 | -7,090 | -7,602 | +12.1% |
| Gross Profit | 637 | 503 | 464 | 934 | 1,279 | 953 | 865 | +5.2% |
| Gross Margin | 14.3% | 12.1% | 13.0% | 17.7% | 17.8% | 11.8% | 10.2% | |
| Total Operating Expenses | -431 | -475 | -548 | -656 | -901 | -945 | -988 | +14.8% |
| EBITDA | 207 | 28 | -84 | 278 | 378 | 8 | -122 | nmf |
| EBITDA Margin | 4.6% | 0.7% | -2.4% | 5.3% | 5.3% | 0.1% | -1.4% | |
| Total D&A | -19 | -18 | -17 | -16 | -11 | -8 | -19 | +0.1% |
| EBIT / Operating Income | 188 | 11 | -101 | 263 | 367 | -0 | -141 | nmf |
| Total Other Income | -3 | -220 | -491 | 131 | 349 | 68 | -235 | +108.5% |
| Profit Before Tax | 185 | -209 | -592 | 394 | 716 | 68 | -376 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 204 | -192 | -575 | 409 | 727 | 77 | -357 | nmf |
| Net Margin | 4.6% | -4.6% | -16.2% | 7.7% | 10.1% | 1.0% | -4.2% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).