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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,184 | 2,475 | 2,606 | 2,140 | 2,508 | 3,065 | 2,891 | -1.6% | |
| Total COGS | 1,869 | 981 | 1,341 | 854 | 1,032 | 1,118 | 928 | -11.0% |
| Gross Profit | 1,315 | 1,494 | 1,265 | 1,286 | 1,476 | 1,947 | 1,964 | +6.9% |
| Gross Margin | 41.3% | 60.4% | 48.5% | 60.1% | 58.8% | 63.5% | 67.9% | |
| 842 | 941 | 848 | 1,104 | 1,025 | 1,170 | 1,264 | +7.0% | |
| EBITDA | 473 | 553 | 417 | 182 | 450 | 777 | 700 | +6.8% |
| EBITDA Margin | 14.8% | 22.3% | 16.0% | 8.5% | 18.0% | 25.3% | 24.2% | |
| Total D&A | 137 | 142 | 130 | 133 | 128 | 100 | 164 | +3.0% |
| EBIT / Operating Income | 335 | 411 | 287 | 49 | 323 | 677 | 536 | +8.1% |
| Total Interest Expense | 68 | 66 | 35 | 24 | 40 | 28 | 142 | +13.0% |
| 41 | 0 | 0 | 4 | 0 | 0 | 67 | +8.4% | |
| Profit Before Tax | 226 | 345 | 251 | 29 | 282 | 649 | 327 | +6.4% |
| Total Income Tax | 0 | 0 | 0 | 7 | 15 | 177 | 67 | +108.2% |
| Net Profit / (Loss) | 226 | 345 | 251 | 175 | 267 | 472 | 260 | +2.4% |
| Net Margin | 7.1% | 14.0% | 9.6% | 8.2% | 10.7% | 15.4% | 9.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.