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ID 400138258 · 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 | 2,868 | 2,916 | 2,736 | 3,377 | 3,944 | 4,407 | 5,508 | +11.5% |
| Total COGS | -1,996 | -2,042 | -1,919 | -2,224 | -2,483 | -2,538 | -3,185 | +8.1% |
| Gross Profit | 872 | 874 | 817 | 1,153 | 1,461 | 1,869 | 2,323 | +17.7% |
| Gross Margin | 30.4% | 30.0% | 29.9% | 34.1% | 37.0% | 42.4% | 42.2% | |
| Total Operating Expenses | -282 | -365 | -389 | -569 | -716 | -768 | -1,106 | +25.5% |
| EBITDA | 590 | 508 | 428 | 584 | 745 | 1,101 | 1,217 | +12.8% |
| EBITDA Margin | 20.6% | 17.4% | 15.6% | 17.3% | 18.9% | 25.0% | 22.1% | |
| Total D&A | -12 | -19 | -23 | -33 | -31 | -61 | -183 | +57.9% |
| EBIT / Operating Income | 578 | 489 | 405 | 551 | 714 | 1,040 | 1,033 | +10.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 0 | 21 | +203.9% |
| Total Interest Expense | -13 | -14 | -18 | -18 | -27 | -25 | -360 | +75.1% |
| Total Other Income | 0 | 0 | 11 | 10 | 0 | 0 | 0 | -10.3% |
| Profit Before Tax | 565 | 475 | 398 | 542 | 689 | 1,016 | 694 | +3.5% |
| Total Income Tax | -9 | -67 | -39 | -65 | 0 | 0 | 0 | +91.3% |
| Net Profit / (Loss) | 556 | 409 | 389 | 519 | 689 | 1,016 | 694 | +3.8% |
| Net Margin | 19.4% | 14.0% | 14.2% | 15.4% | 17.5% | 23.0% | 12.6% |
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).