Loading company…
ID 212696929 · 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 | 2,286 | 4,178 | 3,633 | 4,076 | 5,438 | 5,579 | 5,953 | +17.3% |
| Total COGS | -1,734 | -2,774 | -2,261 | -2,321 | -4,106 | -4,794 | -5,534 | +21.3% |
| Gross Profit | 552 | 1,404 | 1,372 | 1,755 | 1,331 | 785 | 419 | -4.5% |
| Gross Margin | 24.1% | 33.6% | 37.8% | 43.1% | 24.5% | 14.1% | 7.0% | |
| Total Operating Expenses | -58 | -899 | -1,297 | -574 | -418 | -1,019 | -1,033 | +61.7% |
| EBITDA | 494 | 505 | 75 | 1,181 | 914 | -234 | -614 | nmf |
| EBITDA Margin | 21.6% | 12.1% | 2.1% | 29.0% | 16.8% | -4.2% | -10.3% | |
| Total D&A | -67 | -178 | -207 | -143 | -47 | -17 | -17 | -20.5% |
| EBIT / Operating Income | 427 | 327 | -132 | 1,038 | 867 | -251 | -631 | nmf |
| Total Interest Income | 0 | 37 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -13 | -43 | -157 | -75 | -103 | -166 | -166 | +52.2% |
| Total Other Income | 470 | 0 | -665 | 522 | 768 | 390 | 140 | -18.3% |
| Profit Before Tax | 883 | 320 | -954 | 1,485 | 1,532 | -27 | -658 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1 | -66 | 0 | 0 | +8269.0% |
| Net Profit / (Loss) | 494 | 505 | -639 | 1,180 | 847 | -234 | -614 | nmf |
| Net Margin | 21.6% | 12.1% | -17.6% | 28.9% | 15.6% | -4.2% | -10.3% |
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).