Loading company…
ID 400053749 · 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 | 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% | |
| Total Operating Expenses | -1,048 | -1,149 | -1,014 | -1,104 | -1,193 | -1,298 | -1,570 | +7.0% |
| EBITDA | 267 | 345 | 251 | 182 | 282 | 649 | 394 | +6.7% |
| EBITDA Margin | 8.4% | 14.0% | 9.6% | 8.5% | 11.3% | 21.2% | 13.6% | |
| Total D&A | -137 | -142 | -130 | -133 | -128 | -100 | -164 | +3.0% |
| EBIT / Operating Income | 130 | 204 | 121 | 49 | 155 | 549 | 230 | +10.0% |
| Total Interest Expense | -68 | -66 | -35 | -24 | -40 | -28 | -142 | +13.0% |
| Total Other Income | -41 | 0 | 0 | 4 | 0 | 80 | -67 | +8.4% |
| Profit Before Tax | 20 | 138 | 86 | 29 | 114 | 601 | 21 | +0.5% |
| 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).