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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 |
|---|---|---|---|---|---|---|---|---|
| 981 | 1,049 | 886 | 1,075 | 1,176 | 1,444 | 1,692 | +9.5% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 981 | 1,049 | 886 | 1,075 | 1,176 | 1,444 | 1,692 | +9.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 716 | 832 | 679 | 1,166 | 1,224 | 1,207 | 1,533 | +13.5% | |
| EBITDA | 265 | 217 | 207 | 91 | 48 | 236 | 160 | -8.1% |
| EBITDA Margin | 27.0% | 20.7% | 23.3% | 8.5% | 4.1% | 16.4% | 9.4% | |
| Total D&A | 58 | 60 | 60 | 55 | 55 | 48 | 57 | -0.6% |
| EBIT / Operating Income | 206 | 156 | 146 | 146 | 102 | 188 | 103 | -10.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 78 | 78 | 70 | 116 | 105 | 110 | 76 | -0.3% |
| 45 | 94 | 183 | 142 | 190 | 8 | 59 | +4.6% | |
| Profit Before Tax | 84 | 15 | 107 | 120 | 17 | 86 | 32 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84 | 15 | 107 | 3 | 17 | 86 | 32 | nmf |
| Net Margin | 8.5% | 1.4% | 12.0% | 0.2% | 1.5% | 5.9% | 1.9% |
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).
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