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ID 223098788 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,909 | 2,672 | 2,529 | 3,158 | 3,560 | 2,704 | 3,111 | 3,457 | +2.5% |
| Total COGS | -2,494 | -2,293 | -2,172 | -2,719 | -3,069 | -2,330 | -2,705 | -2,978 | +2.6% |
| Gross Profit | 415 | 379 | 358 | 439 | 491 | 374 | 406 | 479 | +2.1% |
| Gross Margin | 14.3% | 14.2% | 14.1% | 13.9% | 13.8% | 13.8% | 13.0% | 13.8% | |
| Total Operating Expenses | -178 | -214 | -203 | -183 | -200 | -200 | -223 | -225 | +3.4% |
| EBITDA | 237 | 165 | 154 | 256 | 291 | 174 | 183 | 254 | +1.0% |
| EBITDA Margin | 8.2% | 6.2% | 6.1% | 8.1% | 8.2% | 6.4% | 5.9% | 7.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 237 | 165 | 154 | 256 | 291 | 174 | 183 | 254 | +1.0% |
| Profit Before Tax | 237 | 165 | 154 | 256 | 291 | 174 | 183 | 254 | +1.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | |
| Net Profit / (Loss) | 237 | 165 | 154 | 256 | 291 | 174 | 183 | 210 | -1.7% |
| Net Margin | 8.2% | 6.2% | 6.1% | 8.1% | 8.2% | 6.4% | 5.9% | 6.1% |
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).