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ID 400108138 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,921 | 3,778 | 3,723 | 2,074 | 3,382 | 4,249 | 4,738 | +3.2% |
| Total COGS | -3,333 | -3,252 | -3,252 | -1,771 | -2,848 | -3,584 | -3,945 | +2.8% |
| Gross Profit | 588 | 526 | 471 | 303 | 534 | 665 | 793 | +5.1% |
| Gross Margin | 15.0% | 13.9% | 12.7% | 14.6% | 15.8% | 15.7% | 16.7% | |
| Total Operating Expenses | -265 | -445 | -448 | -336 | -505 | -682 | -707 | +17.8% |
| EBITDA | 323 | 82 | 24 | -32 | 29 | -17 | 86 | -19.8% |
| EBITDA Margin | 8.2% | 2.2% | 0.6% | -1.6% | 0.9% | -0.4% | 1.8% | |
| Total D&A | 0 | -22 | -18 | -16 | -25 | -34 | -35 | +9.7% |
| EBIT / Operating Income | 323 | 59 | 6 | -48 | 5 | -50 | 51 | -26.5% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -75.3% |
| Total Interest Expense | 0 | -4 | -6 | -9 | -21 | -25 | -17 | +34.6% |
| Total Other Income | 0 | -1 | -1 | 4 | 2 | 2 | -1 | +1.6% |
| Profit Before Tax | 323 | 55 | -1 | -51 | -14 | -74 | 33 | -31.7% |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | -13 | -16 | +140.7% |
| Net Profit / (Loss) | 323 | 81 | 22 | -28 | 31 | -29 | 69 | -22.7% |
| Net Margin | 8.2% | 2.1% | 0.6% | -1.3% | 0.9% | -0.7% | 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).