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ID 245602165 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,793 | 2,569 | 2,760 | 2,853 | 2,688 | -1.0% |
| Total COGS | -2,522 | -2,422 | -2,513 | -2,522 | -2,378 | -1.5% |
| Gross Profit | 271 | 148 | 248 | 331 | 310 | +3.4% |
| Gross Margin | 9.7% | 5.8% | 9.0% | 11.6% | 11.5% | |
| Total Operating Expenses | -221 | -320 | -127 | -121 | -180 | -5.0% |
| EBITDA | 50 | -172 | 121 | 211 | 130 | +26.8% |
| EBITDA Margin | 1.8% | -6.7% | 4.4% | 7.4% | 4.8% | |
| Total D&A | -6 | -5 | -3 | -2 | -2 | -24.3% |
| EBIT / Operating Income | 45 | -177 | 118 | 208 | 128 | +30.2% |
| Total Interest Expense | 0 | -15 | -11 | -5 | -5 | -29.7% |
| Total Other Income | 0 | 88 | 0 | 0 | 0 | |
| Profit Before Tax | 45 | -104 | 107 | 203 | 123 | +28.9% |
| Total Income Tax | 0 | -2 | -2 | -2 | -2 | +0.0% |
| Net Profit / (Loss) | 50 | -175 | 119 | 209 | 128 | +26.3% |
| Net Margin | 1.8% | -6.8% | 4.3% | 7.3% | 4.8% |
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).