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ID 223366541 · 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 | 4,029 | 4,119 | 3,526 | 3,409 | 6,056 | 4,955 | 4,443 | +1.6% |
| Total COGS | -3,410 | -3,421 | -2,982 | -2,902 | -4,819 | -4,049 | -3,100 | -1.6% |
| Gross Profit | 619 | 698 | 544 | 507 | 1,237 | 906 | 1,343 | +13.8% |
| Gross Margin | 15.4% | 16.9% | 15.4% | 14.9% | 20.4% | 18.3% | 30.2% | |
| Total Operating Expenses | -314 | -188 | -230 | -224 | -349 | -428 | -395 | +3.9% |
| EBITDA | 305 | 511 | 314 | 283 | 888 | 478 | 948 | +20.8% |
| EBITDA Margin | 7.6% | 12.4% | 8.9% | 8.3% | 14.7% | 9.7% | 21.3% | |
| Total D&A | -3 | 0 | 0 | 0 | 0 | -8 | -27 | +44.5% |
| EBIT / Operating Income | 302 | 511 | 314 | 283 | 888 | 470 | 921 | +20.4% |
| Total Interest Expense | -45 | -18 | -9 | -17 | -34 | -63 | -43 | -0.8% |
| Total Other Income | 2 | 0 | 70 | 42 | 41 | 16 | 48 | +69.7% |
| Profit Before Tax | 259 | 493 | 376 | 308 | 895 | 423 | 925 | +23.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -59 | |
| Net Profit / (Loss) | 257 | 493 | 314 | 308 | 895 | 466 | 933 | +24.0% |
| Net Margin | 6.4% | 12.0% | 8.9% | 9.0% | 14.8% | 9.4% | 21.0% |
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).