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ID 212905472 · 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 | 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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).