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ID 206271755 · 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 | 6,040 | 6,877 | 8,547 | 9,829 | 10,311 | 11,353 | 12,583 | +13.0% |
| Total COGS | -4,824 | -5,442 | -6,358 | -7,913 | -8,165 | -8,741 | -9,802 | +12.5% |
| Gross Profit | 1,216 | 1,435 | 2,189 | 1,916 | 2,146 | 2,611 | 2,782 | +14.8% |
| Gross Margin | 20.1% | 20.9% | 25.6% | 19.5% | 20.8% | 23.0% | 22.1% | |
| Total Operating Expenses | -895 | -1,000 | -1,087 | -1,151 | -1,304 | -1,510 | -1,939 | +13.7% |
| EBITDA | 321 | 436 | 1,101 | 765 | 842 | 1,102 | 843 | +17.5% |
| EBITDA Margin | 5.3% | 6.3% | 12.9% | 7.8% | 8.2% | 9.7% | 6.7% | |
| Total D&A | -71 | -72 | -74 | -147 | -162 | -166 | -193 | +18.2% |
| EBIT / Operating Income | 250 | 364 | 1,027 | 618 | 680 | 936 | 650 | +17.3% |
| Total Interest Income | 6 | 5 | 2 | 7 | 1 | 15 | 70 | +49.8% |
| Total Interest Expense | 0 | 0 | -1 | -58 | -44 | -27 | -15 | +117.8% |
| Total Other Income | -18 | -17 | -3 | 97 | 4 | -132 | 176 | nmf |
| Profit Before Tax | 238 | 352 | 1,025 | 664 | 640 | 792 | 881 | +24.3% |
| Total Income Tax | -2 | 0 | -6 | 0 | 0 | 0 | 0 | +81.1% |
| Net Profit / (Loss) | 300 | 352 | 1,088 | 721 | 640 | 792 | 875 | +19.5% |
| Net Margin | 5.0% | 5.1% | 12.7% | 7.3% | 6.2% | 7.0% | 7.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).