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ID 400018896 · 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 | 2,964 | 2,888 | 3,189 | 2,454 | 3,095 | 2,764 | 3,103 | 3,193 | +1.1% |
| Total COGS | -2,028 | -2,041 | -2,138 | -1,604 | -1,984 | -2,124 | -2,395 | -2,477 | +2.9% |
| Gross Profit | 937 | 847 | 1,051 | 851 | 1,110 | 640 | 707 | 716 | -3.8% |
| Gross Margin | 31.6% | 29.3% | 33.0% | 34.7% | 35.9% | 23.2% | 22.8% | 22.4% | |
| Total Operating Expenses | -160 | -167 | -195 | -188 | -203 | -326 | -537 | -667 | +22.6% |
| EBITDA | 776 | 680 | 856 | 663 | 908 | 314 | 170 | 49 | -32.6% |
| EBITDA Margin | 26.2% | 23.5% | 26.9% | 27.0% | 29.3% | 11.4% | 5.5% | 1.5% | |
| Total D&A | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1.4% |
| EBIT / Operating Income | 775 | 679 | 856 | 662 | 907 | 313 | 169 | 48 | -32.8% |
| Total Other Income | -18 | -9 | 0 | 2 | 0 | -7 | -15 | 55 | nmf |
| Profit Before Tax | 758 | 669 | 856 | 664 | 907 | 306 | 155 | 103 | -24.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -93 | 0 | -110 | +8.6% |
| Net Profit / (Loss) | 759 | 671 | 856 | 664 | 908 | 214 | 156 | -6 | nmf |
| Net Margin | 25.6% | 23.2% | 26.9% | 27.1% | 29.3% | 7.8% | 5.0% | -0.2% |
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).