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ID 206271826 · 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 | 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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).