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ID 245613858 · 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 | 4,579 | 4,562 | 1,913 | 5,222 | 8,186 | 9,485 | 10,299 | +14.5% |
| Total COGS | -3,710 | -3,666 | -1,576 | -4,190 | -6,217 | -7,222 | -7,830 | +13.3% |
| Gross Profit | 869 | 896 | 337 | 1,032 | 1,968 | 2,262 | 2,469 | +19.0% |
| Gross Margin | 19.0% | 19.6% | 17.6% | 19.8% | 24.0% | 23.9% | 24.0% | |
| Total Operating Expenses | -507 | -601 | -377 | -560 | -857 | -1,233 | -1,283 | +16.8% |
| EBITDA | 363 | 295 | -40 | 472 | 1,111 | 1,030 | 1,186 | +21.8% |
| EBITDA Margin | 7.9% | 6.5% | -2.1% | 9.0% | 13.6% | 10.9% | 11.5% | |
| Total D&A | -12 | -29 | -30 | -29 | -25 | -32 | -29 | +15.5% |
| EBIT / Operating Income | 350 | 266 | -70 | 443 | 1,086 | 997 | 1,157 | +22.0% |
| Total Interest Income | 1 | 4 | 1 | 0 | 0 | 62 | 51 | +102.3% |
| Total Interest Expense | -1 | -2 | -0 | 0 | -3 | -3 | -4 | +27.9% |
| Total Other Income | 17 | 3 | 15 | -213 | -17 | -382 | 43 | +16.5% |
| Profit Before Tax | 367 | 271 | -55 | 230 | 1,065 | 674 | 1,246 | +22.6% |
| Total Income Tax | -1 | -2 | -0 | -0 | -0 | -5 | -20 | +73.1% |
| Net Profit / (Loss) | 378 | 269 | -55 | 229 | 1,065 | 670 | 1,227 | +21.7% |
| Net Margin | 8.3% | 5.9% | -2.9% | 4.4% | 13.0% | 7.1% | 11.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 23 | 31 | +36.0% |
| Total Comprehensive Income | 378 | 269 | -55 | 229 | 1,065 | 693 | 1,258 | +22.2% |
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).