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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,863 | 9,672 | 12,543 | 9,401 | 17,146 | 18,393 | 21,559 | +18.3% |
| Total COGS | 4,579 | 5,998 | 8,125 | 5,587 | 10,767 | 10,536 | 12,659 | +18.5% |
| Gross Profit | 3,284 | 3,674 | 4,419 | 3,814 | 6,380 | 7,858 | 8,901 | +18.1% |
| Gross Margin | 41.8% | 38.0% | 35.2% | 40.6% | 37.2% | 42.7% | 41.3% | |
| 3,091 | 2,361 | 2,635 | 3,069 | 4,468 | 4,886 | 5,686 | +10.7% | |
| EBITDA | 193 | 1,314 | 1,784 | 745 | 1,911 | 2,972 | 3,215 | +59.8% |
| EBITDA Margin | 2.5% | 13.6% | 14.2% | 7.9% | 11.1% | 16.2% | 14.9% | |
| Total D&A | 375 | 195 | 183 | 190 | 406 | 449 | 467 | +3.7% |
| EBIT / Operating Income | 182 | 1,119 | 1,601 | 555 | 1,505 | 2,523 | 2,748 | nmf |
| Total Interest Expense | 366 | 433 | 393 | 571 | 288 | 298 | 304 | -3.1% |
| 55 | 408 | 1,477 | 1,508 | 1,736 | 133 | 603 | nmf | |
| Profit Before Tax | 602 | 278 | 269 | 1,492 | 2,954 | 2,357 | 3,047 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 66 | 908 | 269 | 1,492 | 2,954 | 2,357 | 3,047 | +89.5% |
| Net Margin | 0.8% | 9.4% | 2.1% | 15.9% | 17.2% | 12.8% | 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).