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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,351 | 3,436 | 2,329 | 3,607 | 6,049 | 6,780 | 5,799 | +9.6% |
| Total COGS | 2,792 | 2,884 | 1,902 | 2,953 | 4,881 | 5,492 | 4,749 | +9.3% |
| Gross Profit | 559 | 553 | 427 | 654 | 1,168 | 1,288 | 1,050 | +11.1% |
| Gross Margin | 16.7% | 16.1% | 18.3% | 18.1% | 19.3% | 19.0% | 18.1% | |
| 567 | 536 | 376 | 510 | 764 | 818 | 818 | +6.3% | |
| EBITDA | 8 | 17 | 51 | 144 | 404 | 470 | 233 | nmf |
| EBITDA Margin | 0.2% | 0.5% | 2.2% | 4.0% | 6.7% | 6.9% | 4.0% | |
| Total D&A | 11 | 9 | 17 | 17 | 12 | 21 | 24 | +14.3% |
| EBIT / Operating Income | 19 | 8 | 34 | 127 | 392 | 448 | 208 | nmf |
| Total Interest Expense | 21 | 32 | 52 | 70 | 61 | 55 | 22 | +1.0% |
| Total Other Income | 0 | 0 | 13 | 10 | 43 | 20 | 13 | +0.1% |
| Profit Before Tax | 40 | 23 | 5 | 68 | 374 | 413 | 200 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 9 | 0 | 4 | -36.8% |
| Net Profit / (Loss) | 40 | 23 | 5 | 68 | 414 | 413 | 196 | nmf |
| Net Margin | 1.2% | 0.7% | 0.2% | 1.9% | 6.8% | 6.1% | 3.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →