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ID 400112668 · 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 | 3,143 | 3,399 | 3,043 | 3,812 | 3,887 | 4,186 | 4,171 | +4.8% |
| Total COGS | -2,356 | -2,561 | -2,238 | -2,878 | -2,963 | -3,040 | -2,947 | +3.8% |
| Gross Profit | 787 | 838 | 805 | 934 | 924 | 1,146 | 1,224 | +7.6% |
| Gross Margin | 25.1% | 24.7% | 26.5% | 24.5% | 23.8% | 27.4% | 29.3% | |
| Total Operating Expenses | -283 | -152 | -178 | -345 | -521 | -583 | -991 | +23.2% |
| EBITDA | 505 | 686 | 627 | 589 | 403 | 562 | 233 | -12.1% |
| EBITDA Margin | 16.1% | 20.2% | 20.6% | 15.4% | 10.4% | 13.4% | 5.6% | |
| Total D&A | -24 | -40 | -47 | -21 | -34 | -38 | -69 | +19.5% |
| EBIT / Operating Income | 481 | 646 | 579 | 568 | 369 | 524 | 164 | -16.4% |
| Total Interest Expense | -55 | -68 | -53 | -15 | -28 | -21 | -80 | +6.4% |
| Total Other Income | 45 | -70 | -82 | 3 | -66 | -11 | -12 | nmf |
| Profit Before Tax | 471 | 508 | 445 | 556 | 276 | 492 | 72 | -26.8% |
| Total Income Tax | -71 | 0 | 0 | -32 | -27 | -12 | -2 | -46.3% |
| Net Profit / (Loss) | 400 | 508 | 445 | 524 | 249 | 480 | 71 | -25.1% |
| Net Margin | 12.7% | 14.9% | 14.6% | 13.7% | 6.4% | 11.5% | 1.7% |
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).