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ID 400126163 · 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 | 1,839 | 2,005 | 2,188 | 2,742 | 2,947 | 2,428 | 2,768 | +7.1% |
| Total COGS | -1,328 | -1,356 | 0 | -1,763 | -1,758 | -1,356 | -1,464 | +1.6% |
| Gross Profit | 510 | 649 | 2,188 | 979 | 1,189 | 1,073 | 1,305 | +16.9% |
| Gross Margin | 27.8% | 32.4% | 100.0% | 35.7% | 40.4% | 44.2% | 47.1% | |
| Total Operating Expenses | -577 | -800 | -1,990 | -821 | -867 | -875 | -903 | +7.8% |
| EBITDA | -66 | -151 | 197 | 158 | 322 | 198 | 402 | nmf |
| EBITDA Margin | -3.6% | -7.5% | 9.0% | 5.8% | 10.9% | 8.1% | 14.5% | |
| Total D&A | -166 | -171 | -202 | -212 | -216 | -222 | -147 | -2.0% |
| EBIT / Operating Income | -232 | -322 | -4 | -54 | 106 | -24 | 254 | nmf |
| Total Interest Expense | 0 | -53 | -49 | -51 | -35 | -13 | -9 | -30.4% |
| Total Other Income | -11 | 0 | -2 | 23 | -37 | -46 | -10 | -1.0% |
| Profit Before Tax | -243 | -375 | -55 | -83 | 33 | -84 | 235 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -2 | 0 | 0 | |
| Net Profit / (Loss) | -77 | -151 | 192 | 180 | 283 | 151 | 391 | nmf |
| Net Margin | -4.2% | -7.5% | 8.8% | 6.6% | 9.6% | 6.2% | 14.1% |
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).