Loading company…
ID 245558793 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,852 | 3,537 | 4,004 | 7,392 | 6,872 | 6,412 | 6,671 | +9.6% |
| Total COGS | -2,512 | -2,352 | -2,667 | -5,594 | -4,949 | -4,858 | -4,912 | +11.8% |
| Gross Profit | 1,341 | 1,185 | 1,337 | 1,798 | 1,923 | 1,554 | 1,759 | +4.6% |
| Gross Margin | 34.8% | 33.5% | 33.4% | 24.3% | 28.0% | 24.2% | 26.4% | |
| Total Operating Expenses | -541 | -548 | -494 | -649 | -691 | -537 | -860 | +8.0% |
| EBITDA | 800 | 637 | 843 | 1,150 | 1,231 | 1,017 | 900 | +2.0% |
| EBITDA Margin | 20.8% | 18.0% | 21.1% | 15.6% | 17.9% | 15.9% | 13.5% | |
| Total D&A | -5 | -7 | -5 | -4 | -7 | -4 | -5 | +0.7% |
| EBIT / Operating Income | 795 | 630 | 839 | 1,145 | 1,224 | 1,012 | 895 | +2.0% |
| Total Interest Expense | -72 | -57 | -29 | -22 | -6 | -11 | -29 | -14.0% |
| Total Other Income | -38 | -105 | -188 | 172 | 61 | -10 | -141 | +24.4% |
| Profit Before Tax | 685 | 468 | 621 | 1,296 | 1,279 | 992 | 725 | +0.9% |
| Total Income Tax | 0 | -37 | -41 | -101 | -81 | -120 | -114 | +25.1% |
| Net Profit / (Loss) | 762 | 495 | 600 | 1,117 | 1,205 | 887 | 645 | -2.7% |
| Net Margin | 19.8% | 14.0% | 15.0% | 15.1% | 17.5% | 13.8% | 9.7% |
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).