Loading company…
ID 206331094 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,751 | 2,785 | 2,025 | 3,026 | 2,092 | 1,234 | -14.8% |
| Total COGS | -2,251 | -2,105 | -1,385 | -2,063 | -1,479 | -962 | -15.6% |
| Gross Profit | 500 | 680 | 640 | 963 | 613 | 273 | -11.4% |
| Gross Margin | 18.2% | 24.4% | 31.6% | 31.8% | 29.3% | 22.1% | |
| Total Operating Expenses | -255 | -219 | -228 | -226 | -220 | -276 | +1.6% |
| EBITDA | 244 | 460 | 412 | 737 | 393 | -3 | nmf |
| EBITDA Margin | 8.9% | 16.5% | 20.4% | 24.3% | 18.8% | -0.3% | |
| Total D&A | -27 | -29 | -35 | -36 | -30 | -12 | -14.9% |
| EBIT / Operating Income | 217 | 432 | 377 | 701 | 363 | -15 | nmf |
| Total Interest Expense | -22 | -9 | -16 | -9 | -11 | -16 | -5.7% |
| Total Other Income | 3 | -23 | 3 | -51 | -50 | 1 | -10.8% |
| Profit Before Tax | 197 | 400 | 364 | 641 | 302 | -30 | nmf |
| Total Income Tax | 0 | -19 | 0 | -59 | -82 | 0 | +64.2% |
| Net Profit / (Loss) | 197 | 381 | 356 | 582 | 219 | -3 | nmf |
| Net Margin | 7.2% | 13.7% | 17.6% | 19.2% | 10.5% | -0.2% |
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).