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ID 231288969 · 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 | 2,871 | 2,745 | 2,788 | 2,817 | 4,320 | 4,155 | 3,775 | 3,601 | +3.3% |
| Total COGS | -1,619 | -2,050 | -2,134 | -2,019 | -3,205 | -2,780 | -2,416 | -2,169 | +4.3% |
| Gross Profit | 1,252 | 694 | 654 | 798 | 1,115 | 1,376 | 1,359 | 1,431 | +1.9% |
| Gross Margin | 43.6% | 25.3% | 23.4% | 28.3% | 25.8% | 33.1% | 36.0% | 39.8% | |
| Total Operating Expenses | -839 | -493 | -453 | -381 | -401 | -416 | -702 | -788 | -0.9% |
| EBITDA | 413 | 201 | 200 | 417 | 714 | 960 | 656 | 643 | +6.6% |
| EBITDA Margin | 14.4% | 7.3% | 7.2% | 14.8% | 16.5% | 23.1% | 17.4% | 17.9% | |
| Total D&A | -151 | -154 | -98 | -42 | -41 | -205 | -224 | -257 | +7.9% |
| EBIT / Operating Income | 261 | 47 | 102 | 375 | 673 | 755 | 432 | 386 | +5.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +27.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -31 | -108 | -79 | -92 | +43.3% |
| Total Other Income | 109 | 15 | 47 | 62 | 39 | 96 | 111 | 123 | +1.8% |
| Profit Before Tax | 370 | 62 | 149 | 436 | 681 | 743 | 464 | 417 | +1.7% |
| Total Income Tax | -13 | -8 | -4 | -20 | -69 | 0 | -157 | -55 | +23.3% |
| Net Profit / (Loss) | 415 | 195 | 243 | 416 | 612 | 743 | 584 | 652 | +6.7% |
| Net Margin | 14.5% | 7.1% | 8.7% | 14.8% | 14.2% | 17.9% | 15.5% | 18.1% |
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).