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ID 400151919 · 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 | 2,323 | 2,829 | 2,225 | 4,094 | 4,396 | 3,065 | 2,729 | +2.7% |
| Total COGS | -2,071 | -2,524 | -1,972 | -3,607 | -3,732 | -2,612 | -2,242 | +1.3% |
| Gross Profit | 252 | 304 | 254 | 487 | 665 | 453 | 487 | +11.6% |
| Gross Margin | 10.8% | 10.8% | 11.4% | 11.9% | 15.1% | 14.8% | 17.8% | |
| Total Operating Expenses | -134 | -153 | -137 | -178 | -212 | -279 | -464 | +23.0% |
| EBITDA | 118 | 151 | 116 | 308 | 452 | 174 | 23 | -24.0% |
| EBITDA Margin | 5.1% | 5.3% | 5.2% | 7.5% | 10.3% | 5.7% | 0.8% | |
| Total D&A | -19 | -23 | -36 | -36 | -27 | -21 | -29 | +7.8% |
| EBIT / Operating Income | 99 | 128 | 80 | 272 | 426 | 153 | -6 | nmf |
| Total Interest Expense | -0 | -3 | 0 | 0 | 0 | 0 | 0 | +4768.8% |
| Total Other Income | -5 | 0 | -14 | -13 | -17 | -19 | -20 | +27.6% |
| Profit Before Tax | 95 | 125 | 66 | 259 | 409 | 134 | -27 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 113 | 145 | 102 | 288 | 435 | 155 | 3 | -46.9% |
| Net Margin | 4.9% | 5.1% | 4.6% | 7.0% | 9.9% | 5.0% | 0.1% |
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).