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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,857 | 2,100 | 2,377 | 2,296 | 1,973 | 2,067 | +2.2% | |
| Total COGS | 1,427 | 1,565 | 1,827 | 1,742 | 1,446 | 1,360 | -1.0% |
| Gross Profit | 430 | 535 | 550 | 554 | 527 | 707 | +10.5% |
| Gross Margin | 23.1% | 25.5% | 23.1% | 24.1% | 26.7% | 34.2% | |
| 218 | 243 | 242 | 250 | 260 | 252 | +2.9% | |
| EBITDA | 212 | 292 | 308 | 304 | 267 | 456 | +16.6% |
| EBITDA Margin | 11.4% | 13.9% | 12.9% | 13.2% | 13.5% | 22.0% | |
| Total D&A | 15 | 28 | 21 | 45 | 39 | 35 | +18.8% |
| EBIT / Operating Income | 197 | 264 | 287 | 259 | 228 | 421 | +16.4% |
| Total Interest Expense | 0 | 0 | 6 | 19 | 18 | 48 | +96.3% |
| Total Other Income | 19 | 25 | 50 | 57 | 27 | 18 | -0.8% |
| Profit Before Tax | 216 | 289 | 331 | 296 | 237 | 391 | +12.6% |
| Total Income Tax | 0 | 0 | 1 | 1 | 1 | 15 | +113.8% |
| Net Profit / (Loss) | 216 | 289 | 330 | 295 | 236 | 376 | +11.8% |
| Net Margin | 11.6% | 13.7% | 13.9% | 12.9% | 12.0% | 18.2% |
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).
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