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ID 400018850 · 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 | 5,366 | 4,637 | 5,160 | 3,670 | 3,127 | 3,291 | 4,059 | -4.5% |
| Total COGS | -3,919 | -3,613 | -3,985 | -2,646 | -2,370 | -2,068 | -1,771 | -12.4% |
| Gross Profit | 1,447 | 1,024 | 1,175 | 1,024 | 757 | 1,222 | 2,288 | +7.9% |
| Gross Margin | 27.0% | 22.1% | 22.8% | 27.9% | 24.2% | 37.1% | 56.4% | |
| Total Operating Expenses | -689 | -688 | -1,160 | -1,728 | -938 | -1,065 | -2,142 | +20.8% |
| EBITDA | 758 | 337 | 15 | -704 | -181 | 157 | 146 | -24.0% |
| EBITDA Margin | 14.1% | 7.3% | 0.3% | -19.2% | -5.8% | 4.8% | 3.6% | |
| Total D&A | -45 | -45 | -46 | -67 | -74 | -37 | -37 | -3.2% |
| EBIT / Operating Income | 713 | 292 | -32 | -772 | -255 | 120 | 109 | -26.9% |
| Total Interest Expense | -23 | -31 | -34 | -47 | -24 | -1 | 0 | -48.2% |
| Total Other Income | -3 | 8 | 72 | 22 | 16 | -19 | -48 | +59.0% |
| Profit Before Tax | 687 | 269 | 6 | -797 | -263 | 101 | 61 | -33.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -12 | 0 | |
| Net Profit / (Loss) | 755 | 269 | 6 | -738 | -263 | 89 | 61 | -34.3% |
| Net Margin | 14.1% | 5.8% | 0.1% | -20.1% | -8.4% | 2.7% | 1.5% |
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).