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ID 400016647 · 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 | 2,584 | 2,731 | 1,357 | 1,724 | 3,193 | 3,441 | 3,109 | +3.1% |
| Total COGS | -1,087 | -1,165 | -601 | -686 | -1,564 | -1,422 | -1,134 | +0.7% |
| Gross Profit | 1,497 | 1,566 | 756 | 1,038 | 1,629 | 2,019 | 1,975 | +4.7% |
| Gross Margin | 57.9% | 57.3% | 55.7% | 60.2% | 51.0% | 58.7% | 63.5% | |
| Total Operating Expenses | -1,343 | -1,482 | -1,004 | -1,269 | -1,472 | -1,892 | -2,033 | +7.2% |
| EBITDA | 154 | 84 | -248 | -231 | 157 | 127 | -58 | nmf |
| EBITDA Margin | 6.0% | 3.1% | -18.3% | -13.4% | 4.9% | 3.7% | -1.9% | |
| Total D&A | -133 | -141 | -168 | -164 | -62 | -42 | -41 | -17.8% |
| EBIT / Operating Income | 21 | -57 | -416 | -395 | 95 | 85 | -99 | nmf |
| Total Interest Expense | 0 | -6 | -20 | -33 | -29 | -12 | -6 | +0.0% |
| Total Other Income | -9 | 54 | -160 | -33 | 111 | -56 | -21 | +15.2% |
| Profit Before Tax | 12 | -9 | -596 | -461 | 177 | 17 | -126 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 145 | 138 | -408 | -264 | 268 | 71 | -79 | nmf |
| Net Margin | 5.6% | 5.1% | -30.1% | -15.3% | 8.4% | 2.1% | -2.5% |
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).