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ID 215135066 · 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 | 3,020 | 3,583 | 4,134 | 4,342 | 4,440 | 4,633 | 5,570 | +10.7% |
| Total COGS | -2,155 | -2,574 | -2,925 | -3,090 | -3,237 | -3,297 | -3,976 | +10.7% |
| Gross Profit | 865 | 1,008 | 1,208 | 1,253 | 1,203 | 1,336 | 1,593 | +10.7% |
| Gross Margin | 28.6% | 28.1% | 29.2% | 28.8% | 27.1% | 28.8% | 28.6% | |
| Total Operating Expenses | -353 | -397 | -449 | -539 | -568 | -602 | -764 | +13.8% |
| EBITDA | 512 | 611 | 759 | 714 | 635 | 735 | 829 | +8.4% |
| EBITDA Margin | 17.0% | 17.1% | 18.4% | 16.4% | 14.3% | 15.9% | 14.9% | |
| Total D&A | -16 | -19 | -24 | -18 | -11 | -12 | -11 | -5.9% |
| EBIT / Operating Income | 496 | 592 | 735 | 696 | 624 | 723 | 818 | +8.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 15 | 23 | +55.1% |
| Total Interest Expense | -10 | -4 | 0 | 0 | 0 | -0 | 0 | nmf |
| Total Other Income | 13 | 0 | 6 | 2 | 1 | 3 | 2 | -29.4% |
| Profit Before Tax | 499 | 588 | 741 | 698 | 625 | 740 | 843 | +9.1% |
| Total Income Tax | 0 | -8 | -87 | -81 | -44 | -69 | -80 | +58.7% |
| Net Profit / (Loss) | 512 | 580 | 672 | 617 | 581 | 672 | 762 | +6.9% |
| Net Margin | 17.0% | 16.2% | 16.3% | 14.2% | 13.1% | 14.5% | 13.7% |
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).