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ID 248422933 · 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 | 7,059 | 8,192 | 9,444 | 9,752 | 10,177 | 12,481 | 11,301 | 11,864 | +7.7% |
| Total COGS | -5,118 | -6,020 | -6,837 | -6,943 | -7,158 | -9,951 | -8,642 | -8,822 | +8.1% |
| Gross Profit | 1,941 | 2,173 | 2,607 | 2,809 | 3,019 | 2,530 | 2,659 | 3,043 | +6.6% |
| Gross Margin | 27.5% | 26.5% | 27.6% | 28.8% | 29.7% | 20.3% | 23.5% | 25.6% | |
| Total Operating Expenses | -1,126 | -1,575 | -1,399 | -1,654 | -1,512 | -1,074 | -1,241 | -1,636 | +5.5% |
| EBITDA | 816 | 598 | 1,208 | 1,155 | 1,507 | 1,456 | 1,418 | 1,407 | +8.1% |
| EBITDA Margin | 11.6% | 7.3% | 12.8% | 11.8% | 14.8% | 11.7% | 12.5% | 11.9% | |
| Total D&A | -80 | -95 | -103 | -118 | -121 | -150 | -155 | -156 | +10.0% |
| EBIT / Operating Income | 736 | 502 | 1,105 | 1,037 | 1,386 | 1,306 | 1,263 | 1,252 | +7.9% |
| Total Interest Income | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -95 | -96 | -78 | -66 | -43 | -13 | 0 | -32.8% |
| Total Other Income | 115 | 20 | 0 | 62 | 65 | 147 | 55 | 61 | -8.7% |
| Profit Before Tax | 851 | 427 | 1,010 | 1,025 | 1,385 | 1,410 | 1,305 | 1,312 | +6.4% |
| Total Income Tax | 0 | 0 | 0 | -11 | -8 | 0 | 0 | 0 | -29.4% |
| Net Profit / (Loss) | 816 | 598 | 1,010 | 1,144 | 1,377 | 1,410 | 1,305 | 1,312 | +7.0% |
| Net Margin | 11.6% | 7.3% | 10.7% | 11.7% | 13.5% | 11.3% | 11.6% | 11.1% |
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).