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ID 400110330 · 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 | 2,037 | 2,087 | 2,283 | 2,553 | 2,535 | 3,219 | 3,740 | +10.7% |
| Total COGS | -1,468 | -1,545 | -1,594 | -1,856 | -1,715 | -2,072 | -2,434 | +8.8% |
| Gross Profit | 570 | 541 | 689 | 697 | 820 | 1,147 | 1,306 | +14.8% |
| Gross Margin | 28.0% | 25.9% | 30.2% | 27.3% | 32.3% | 35.6% | 34.9% | |
| Total Operating Expenses | -537 | -556 | -580 | -643 | -722 | -820 | -1,079 | +12.3% |
| EBITDA | 33 | -15 | 109 | 54 | 97 | 327 | 227 | +38.1% |
| EBITDA Margin | 1.6% | -0.7% | 4.8% | 2.1% | 3.8% | 10.1% | 6.1% | |
| Total D&A | -7 | -8 | -7 | -7 | -8 | -7 | -12 | +8.9% |
| EBIT / Operating Income | 25 | -22 | 102 | 47 | 89 | 319 | 215 | +42.8% |
| Total Interest Expense | -35 | -35 | -35 | -31 | -28 | -22 | -13 | -15.8% |
| Total Other Income | 5 | -5 | 12 | -4 | -36 | -13 | -33 | nmf |
| Profit Before Tax | -5 | -62 | 78 | 11 | 25 | 285 | 169 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -17 | |
| Net Profit / (Loss) | 11 | -62 | 60 | 33 | 55 | 285 | 175 | +58.6% |
| Net Margin | 0.5% | -3.0% | 2.6% | 1.3% | 2.2% | 8.8% | 4.7% |
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).