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ID 245439994 · FY 2018–2024 · 7 years
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 | 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% | |
| Total Operating Expenses | -598 | -576 | -445 | -596 | -764 | -895 | -864 | +6.3% |
| EBITDA | -40 | -23 | -19 | 57 | 404 | 393 | 186 | nmf |
| EBITDA Margin | -1.2% | -0.7% | -0.8% | 1.6% | 6.7% | 5.8% | 3.2% | |
| Total D&A | -11 | -9 | -17 | -17 | -12 | -21 | -24 | +14.3% |
| EBIT / Operating Income | -50 | -32 | -36 | 41 | 392 | 372 | 162 | 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 | -71 | -64 | -74 | -19 | 374 | 337 | 154 | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).