Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,117 | 7,715 | 7,922 | 9,186 | 10,620 | 9,858 | 11,474 | +8.3% | |
| Total COGS | 5,463 | 6,158 | 6,380 | 6,766 | 6,568 | 8,488 | 9,933 | +10.5% |
| Gross Profit | 1,654 | 1,557 | 1,542 | 2,420 | 4,052 | 1,370 | 1,541 | -1.2% |
| Gross Margin | 23.2% | 20.2% | 19.5% | 26.3% | 38.2% | 13.9% | 13.4% | |
| 1,411 | 1,477 | 1,479 | 1,586 | 1,751 | 1,854 | 2,006 | +6.0% | |
| EBITDA | 243 | 80 | 62 | 834 | 2,301 | 483 | 465 | nmf |
| EBITDA Margin | 3.4% | 1.0% | 0.8% | 9.1% | 21.7% | 4.9% | 4.1% | |
| Total D&A | 9 | 11 | 4 | 5 | 13 | 11 | 11 | +3.0% |
| EBIT / Operating Income | 234 | 69 | 58 | 829 | 2,288 | 494 | 476 | nmf |
| Total Interest Income | 45 | 37 | 20 | 22 | 30 | 22 | 15 | -16.8% |
| Total Interest Expense | 68 | 78 | 98 | 90 | 16 | 7 | 54 | -3.8% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 7,212 | |
| Profit Before Tax | 211 | 28 | 19 | 761 | 2,302 | 479 | 6,696 | +78.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 195 | 99 | 23 | 775 | 2,485 | 504 | 6,311 | +78.6% |
| Net Margin | 2.7% | 1.3% | 0.3% | 8.4% | 23.4% | 5.1% | 55.0% |
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.
Subsidiary of Tbilisi Energy (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).