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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 13,013 | 11,453 | 12,149 | 16,584 | 16,674 | 12,207 | 13,355 | +0.4% | |
| Total COGS | 11,525 | 9,841 | 9,565 | 13,834 | 14,137 | 9,023 | 10,230 | -2.0% |
| Gross Profit | 1,488 | 1,612 | 2,584 | 2,750 | 2,537 | 3,184 | 3,126 | +13.2% |
| Gross Margin | 11.4% | 14.1% | 21.3% | 16.6% | 15.2% | 26.1% | 23.4% | |
| 664 | 439 | 668 | 835 | 976 | 998 | 1,167 | +9.9% | |
| EBITDA | 824 | 1,173 | 1,916 | 1,916 | 1,561 | 2,185 | 1,959 | +15.5% |
| EBITDA Margin | 6.3% | 10.2% | 15.8% | 11.6% | 9.4% | 17.9% | 14.7% | |
| Total D&A | 11 | 11 | 13 | 20 | 24 | 31 | 36 | +22.4% |
| EBIT / Operating Income | 814 | 1,162 | 1,903 | 1,896 | 1,538 | 2,154 | 1,923 | +15.4% |
| Total Interest Expense | 189 | 180 | 130 | 198 | 451 | 530 | 396 | +13.1% |
| 132 | 175 | 740 | 2,202 | 758 | 230 | 231 | nmf | |
| Profit Before Tax | 493 | 806 | 2,513 | 3,899 | 1,844 | 1,854 | 1,757 | +23.6% |
| Total Income Tax | 37 | 112 | 80 | 136 | 219 | 273 | 165 | +28.2% |
| Net Profit / (Loss) | 684 | 694 | 1,940 | 2,083 | 1,625 | 1,581 | 1,592 | +15.1% |
| Net Margin | 5.3% | 6.1% | 16.0% | 12.6% | 9.7% | 13.0% | 11.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →