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ID 228922486 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,482 | 1,461 | 2,073 | 2,039 | 2,171 | 63 | -46.9% |
| Total COGS | -1,167 | -1,171 | -1,672 | -1,761 | -1,804 | -59 | -44.9% |
| Gross Profit | 315 | 290 | 400 | 278 | 367 | 4 | -59.2% |
| Gross Margin | 21.3% | 19.9% | 19.3% | 13.6% | 16.9% | 5.7% | |
| Total Operating Expenses | -67 | -61 | -32 | -74 | -61 | -4 | -41.7% |
| EBITDA | 248 | 229 | 369 | 204 | 306 | -1 | nmf |
| EBITDA Margin | 16.7% | 15.7% | 17.8% | 10.0% | 14.1% | -1.5% | |
| Total D&A | -3 | -5 | -9 | -9 | -10 | -11 | +34.2% |
| EBIT / Operating Income | 245 | 224 | 360 | 195 | 296 | -12 | nmf |
| Total Interest Income | 5 | 10 | 13 | 10 | 10 | 22 | +37.4% |
| Total Other Income | 0 | 0 | 6 | 4 | 15 | 0 | +55.7% |
| Profit Before Tax | 250 | 234 | 378 | 209 | 321 | 10 | -47.2% |
| Total Income Tax | 0 | 0 | 0 | -20 | -9 | -56 | +65.6% |
| Net Profit / (Loss) | 250 | 234 | 391 | 169 | 271 | -59 | nmf |
| Net Margin | 16.9% | 16.0% | 18.9% | 8.3% | 12.5% | -94.3% |
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).