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ID 216452283 · 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 | 8,280 | 5,401 | 3,923 | 2,522 | 4,577 | 4,710 | 7,071 | -2.6% |
| Total COGS | -4,903 | -3,711 | -2,648 | -2,089 | -3,007 | -3,388 | -4,557 | -1.2% |
| Gross Profit | 3,377 | 1,690 | 1,275 | 433 | 1,570 | 1,323 | 2,514 | -4.8% |
| Gross Margin | 40.8% | 31.3% | 32.5% | 17.2% | 34.3% | 28.1% | 35.6% | |
| Total Operating Expenses | -647 | -692 | -959 | -1,124 | -1,538 | -880 | -1,555 | +15.7% |
| EBITDA | 2,730 | 998 | 316 | -692 | 32 | 442 | 959 | -16.0% |
| EBITDA Margin | 33.0% | 18.5% | 8.1% | -27.4% | 0.7% | 9.4% | 13.6% | |
| Total D&A | -17 | -19 | -23 | -24 | -55 | -61 | -67 | +26.2% |
| EBIT / Operating Income | 2,713 | 979 | 293 | -716 | -24 | 381 | 891 | -16.9% |
| Total Interest Income | 1 | 0 | 2 | 1 | 0 | 0 | 0 | -11.4% |
| Total Interest Expense | -37 | -11 | -18 | -19 | -40 | -70 | -156 | +27.4% |
| Total Other Income | 53 | 32 | 668 | -345 | -161 | 367 | -84 | nmf |
| Profit Before Tax | 2,732 | 1,000 | 944 | -1,079 | -225 | 678 | 651 | -21.3% |
| Total Income Tax | -0 | -0 | -0 | -0 | -24 | -42 | -66 | nmf |
| Net Profit / (Loss) | 2,748 | 1,030 | 809 | -1,051 | -179 | 357 | 791 | -18.7% |
| Net Margin | 33.2% | 19.1% | 20.6% | -41.7% | -3.9% | 7.6% | 11.2% |
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).