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ID 206273370 · 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 | 2,008 | 2,645 | 2,329 | 2,978 | 3,099 | 2,964 | 2,821 | +5.8% |
| Total COGS | -1,636 | -2,005 | -1,844 | -2,311 | -2,331 | -2,400 | -2,346 | +6.2% |
| Gross Profit | 372 | 640 | 485 | 667 | 768 | 564 | 475 | +4.2% |
| Gross Margin | 18.5% | 24.2% | 20.8% | 22.4% | 24.8% | 19.0% | 16.8% | |
| Total Operating Expenses | -304 | -324 | -315 | -569 | -435 | -452 | -533 | +9.8% |
| EBITDA | 68 | 316 | 170 | 98 | 333 | 112 | -58 | nmf |
| EBITDA Margin | 3.4% | 11.9% | 7.3% | 3.3% | 10.7% | 3.8% | -2.1% | |
| Total D&A | -17 | -23 | -15 | -22 | -30 | -26 | -24 | +6.1% |
| EBIT / Operating Income | 51 | 293 | 155 | 76 | 303 | 85 | -82 | nmf |
| Total Other Income | 2 | -9 | 446 | -4 | 60 | -21 | -81 | nmf |
| Profit Before Tax | 52 | 284 | 600 | 72 | 363 | 64 | -163 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -10 | 0 | |
| Net Profit / (Loss) | 69 | 307 | 161 | 94 | 393 | 81 | -139 | nmf |
| Net Margin | 3.4% | 11.6% | 6.9% | 3.2% | 12.7% | 2.7% | -4.9% |
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).