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ID 212916718 · 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 | 3,253 | 3,731 | 4,086 | 3,912 | 4,495 | 4,474 | 5,860 | +10.3% |
| Total COGS | -2,641 | -3,000 | -3,227 | -2,993 | -3,427 | -3,477 | -4,551 | +9.5% |
| Gross Profit | 611 | 731 | 859 | 919 | 1,068 | 997 | 1,309 | +13.5% |
| Gross Margin | 18.8% | 19.6% | 21.0% | 23.5% | 23.8% | 22.3% | 22.3% | |
| Total Operating Expenses | -144 | -145 | -234 | -203 | -210 | -266 | -382 | +17.6% |
| EBITDA | 467 | 585 | 625 | 716 | 858 | 731 | 927 | +12.1% |
| EBITDA Margin | 14.4% | 15.7% | 15.3% | 18.3% | 19.1% | 16.3% | 15.8% | |
| Total D&A | -22 | -15 | -22 | -20 | -19 | -17 | -20 | -1.6% |
| EBIT / Operating Income | 445 | 571 | 603 | 696 | 840 | 713 | 907 | +12.6% |
| Total Interest Expense | -29 | -27 | -60 | -51 | -28 | -28 | -61 | +13.3% |
| Profit Before Tax | 416 | 544 | 544 | 645 | 812 | 685 | 846 | +12.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -128 | |
| Net Profit / (Loss) | 467 | 585 | 625 | 716 | 858 | 731 | 799 | +9.3% |
| Net Margin | 14.4% | 15.7% | 15.3% | 18.3% | 19.1% | 16.3% | 13.6% |
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).