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ID 245539733 · 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 | 6,247 | 6,276 | 7,096 | 7,617 | 12,208 | 12,289 | 14,183 | 15,766 | +14.1% |
| Total COGS | -4,576 | -4,768 | -5,340 | -5,318 | -8,942 | -9,261 | -11,055 | -12,150 | +15.0% |
| Gross Profit | 1,671 | 1,508 | 1,756 | 2,299 | 3,266 | 3,028 | 3,128 | 3,616 | +11.7% |
| Gross Margin | 26.8% | 24.0% | 24.7% | 30.2% | 26.8% | 24.6% | 22.1% | 22.9% | |
| Total Operating Expenses | -798 | -871 | -1,039 | -1,305 | -1,806 | -2,220 | -2,540 | -2,296 | +16.3% |
| EBITDA | 874 | 637 | 716 | 994 | 1,461 | 808 | 588 | 1,320 | +6.1% |
| EBITDA Margin | 14.0% | 10.1% | 10.1% | 13.1% | 12.0% | 6.6% | 4.1% | 8.4% | |
| Total D&A | -77 | -82 | -85 | -127 | -128 | -181 | -250 | -833 | +40.4% |
| EBIT / Operating Income | 796 | 555 | 631 | 867 | 1,333 | 627 | 337 | 488 | -6.8% |
| Total Interest Income | 0 | 0 | 2 | 6 | 2 | 1 | 0 | 1 | -10.4% |
| Total Interest Expense | 0 | -42 | -22 | -20 | -72 | -82 | -112 | -96 | +14.6% |
| Total Other Income | 0 | 0 | -29 | 38 | 22 | 26 | 320 | 2,708 | nmf |
| Profit Before Tax | 796 | 512 | 583 | 891 | 1,285 | 572 | 545 | 3,102 | +21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -19 | -139 | -147 | 0 | +181.0% |
| Net Profit / (Loss) | 874 | 512 | 583 | 891 | 1,267 | 433 | 399 | 3,102 | +19.8% |
| Net Margin | 14.0% | 8.2% | 8.2% | 11.7% | 10.4% | 3.5% | 2.8% | 19.7% |
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).