Loading company…
ID 217889337 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,298 | 5,558 | 6,897 | 8,101 | 7,695 | 9,809 | +17.9% |
| Total COGS | -3,852 | -4,922 | -6,458 | -7,557 | -7,147 | -8,807 | +18.0% |
| Gross Profit | 446 | 636 | 438 | 544 | 548 | 1,001 | +17.5% |
| Gross Margin | 10.4% | 11.4% | 6.4% | 6.7% | 7.1% | 10.2% | |
| Total Operating Expenses | -22 | -23 | -24 | -29 | -52 | -43 | +14.9% |
| EBITDA | 425 | 613 | 414 | 514 | 495 | 958 | +17.7% |
| EBITDA Margin | 9.9% | 11.0% | 6.0% | 6.3% | 6.4% | 9.8% | |
| Total D&A | -1 | -1 | -1 | -1 | -2 | -7 | +40.3% |
| EBIT / Operating Income | 423 | 612 | 413 | 513 | 493 | 951 | +17.6% |
| Total Interest Expense | -0 | -0 | 0 | -0 | -0 | -0 | -0.1% |
| Total Other Income | 12 | -11 | -4 | -242 | 36 | -12 | nmf |
| Profit Before Tax | 435 | 600 | 410 | 271 | 529 | 938 | +16.6% |
| Total Income Tax | -23 | -58 | -44 | 0 | 0 | 0 | +37.9% |
| Net Profit / (Loss) | 412 | 543 | 366 | 271 | 529 | 938 | +17.9% |
| Net Margin | 9.6% | 9.8% | 5.3% | 3.3% | 6.9% | 9.6% |
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).