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ID 245630090 · 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 | 5,405 | 4,995 | 4,147 | 4,387 | 6,276 | 6,495 | 5,674 | 5,863 | +1.2% |
| Total COGS | -4,744 | -4,214 | -3,501 | -3,467 | -5,240 | -5,435 | -4,569 | -4,666 | -0.2% |
| Gross Profit | 661 | 782 | 645 | 920 | 1,035 | 1,060 | 1,105 | 1,197 | +8.8% |
| Gross Margin | 12.2% | 15.7% | 15.6% | 21.0% | 16.5% | 16.3% | 19.5% | 20.4% | |
| Total Operating Expenses | -118 | -160 | -237 | -266 | -225 | -319 | -408 | -438 | +20.6% |
| EBITDA | 543 | 622 | 408 | 654 | 810 | 740 | 696 | 759 | +4.9% |
| EBITDA Margin | 10.1% | 12.4% | 9.8% | 14.9% | 12.9% | 11.4% | 12.3% | 12.9% | |
| Total D&A | 0 | -3 | -4 | -9 | -5 | -7 | 0 | -8 | +18.0% |
| EBIT / Operating Income | 543 | 619 | 404 | 645 | 806 | 734 | 696 | 751 | +4.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -25 | -32 | -34 | -37 | -97 | -82 | -122 | +30.0% |
| Total Other Income | 0 | 16 | 0 | 0 | -31 | 8 | 35 | 15 | -0.3% |
| Profit Before Tax | 543 | 609 | 372 | 611 | 738 | 644 | 649 | 644 | +2.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -99 | -74 | -25.2% |
| Net Profit / (Loss) | 543 | 622 | 408 | 654 | 779 | 748 | 632 | 700 | +3.7% |
| Net Margin | 10.1% | 12.4% | 9.8% | 14.9% | 12.4% | 11.5% | 11.1% | 11.9% |
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).