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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 |
|---|---|---|---|---|---|---|---|---|
| 7,752 | 9,388 | 8,719 | 9,496 | 10,219 | 10,917 | 9,420 | +3.3% | |
| Total COGS | 6,154 | 7,443 | 6,740 | 7,514 | 7,598 | 8,616 | 7,498 | +3.3% |
| Gross Profit | 1,598 | 1,945 | 1,979 | 1,982 | 2,621 | 2,301 | 1,921 | +3.1% |
| Gross Margin | 20.6% | 20.7% | 22.7% | 20.9% | 25.6% | 21.1% | 20.4% | |
| 888 | 927 | 1,100 | 1,218 | 1,505 | 1,333 | 1,235 | +5.7% | |
| EBITDA | 710 | 1,017 | 879 | 764 | 1,116 | 968 | 686 | -0.6% |
| EBITDA Margin | 9.2% | 10.8% | 10.1% | 8.0% | 10.9% | 8.9% | 7.3% | |
| Total D&A | 44 | 49 | 54 | 53 | 64 | 64 | 48 | +1.2% |
| EBIT / Operating Income | 666 | 969 | 825 | 711 | 1,052 | 904 | 638 | -0.7% |
| Total Interest Expense | 85 | 130 | 137 | 154 | 246 | 284 | 244 | +19.1% |
| 15 | 6 | 36 | 44 | 88 | 241 | 27 | +10.4% | |
| Profit Before Tax | 565 | 844 | 723 | 601 | 893 | 861 | 368 | -6.9% |
| Total Income Tax | 7 | 10 | 5 | 0 | 0 | 3 | 5 | -3.7% |
| Net Profit / (Loss) | 680 | 834 | 904 | 774 | 1,128 | 959 | 639 | -1.0% |
| Net Margin | 8.8% | 8.9% | 10.4% | 8.2% | 11.0% | 8.8% | 6.8% |
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.