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ID 400046767 · 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 | 4,251 | 4,088 | 4,445 | 4,831 | 8,628 | 7,368 | 5,874 | 5,844 | +4.7% |
| Total COGS | -3,626 | -3,477 | -3,739 | -3,924 | -6,817 | -6,028 | -4,783 | -4,734 | +3.9% |
| Gross Profit | 625 | 611 | 706 | 908 | 1,812 | 1,340 | 1,091 | 1,110 | +8.6% |
| Gross Margin | 14.7% | 14.9% | 15.9% | 18.8% | 21.0% | 18.2% | 18.6% | 19.0% | |
| Total Operating Expenses | -509 | -453 | -465 | -493 | -578 | -688 | -783 | -1,018 | +10.4% |
| EBITDA | 116 | 158 | 241 | 415 | 1,234 | 652 | 308 | 91 | -3.4% |
| EBITDA Margin | 2.7% | 3.9% | 5.4% | 8.6% | 14.3% | 8.9% | 5.2% | 1.6% | |
| Total D&A | -83 | -51 | -41 | -106 | -116 | -174 | -208 | -194 | +12.9% |
| EBIT / Operating Income | 33 | 107 | 200 | 309 | 1,118 | 478 | 100 | -102 | nmf |
| Total Interest Expense | 0 | -78 | -74 | -72 | -59 | -76 | -67 | -109 | +5.7% |
| Total Other Income | 0 | -36 | -67 | -182 | 86 | 218 | -41 | 10,223 | nmf |
| Profit Before Tax | 33 | -8 | 59 | 55 | 1,144 | 620 | -7 | 10,012 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 163 | 121 | 174 | 225 | 1,317 | 870 | 267 | 10,315 | +80.8% |
| Net Margin | 3.8% | 3.0% | 3.9% | 4.7% | 15.3% | 11.8% | 4.6% | 176.5% |
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).