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ID 401956308 · 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 | 2,433 | 2,661 | 4,624 | 2,201 | 2,917 | 3,141 | 3,377 | +5.6% |
| Total COGS | -977 | -1,547 | -3,011 | -1,789 | -2,373 | -2,406 | -2,252 | +14.9% |
| Gross Profit | 1,457 | 1,114 | 1,613 | 412 | 544 | 735 | 1,125 | -4.2% |
| Gross Margin | 59.9% | 41.8% | 34.9% | 18.7% | 18.6% | 23.4% | 33.3% | |
| Total Operating Expenses | -988 | -543 | -624 | -858 | -841 | -554 | -732 | -4.9% |
| EBITDA | 468 | 571 | 989 | -446 | -298 | 182 | 393 | -2.9% |
| EBITDA Margin | 19.3% | 21.5% | 21.4% | -20.3% | -10.2% | 5.8% | 11.6% | |
| Total D&A | -118 | -116 | -117 | -99 | -100 | -127 | -189 | +8.1% |
| EBIT / Operating Income | 350 | 455 | 872 | -545 | -398 | 55 | 204 | -8.6% |
| Total Interest Income | 8 | 0 | 4 | 21 | 27 | 23 | 19 | +15.0% |
| Total Interest Expense | -23 | 0 | -84 | -138 | -44 | -90 | -47 | +12.8% |
| Total Other Income | -28 | 57 | 81 | 98 | 11 | 63 | 14 | nmf |
| Profit Before Tax | 308 | 512 | 873 | -565 | -403 | 51 | 190 | -7.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 457 | 512 | 873 | -565 | -403 | 51 | 190 | -13.6% |
| Net Margin | 18.8% | 19.2% | 18.9% | -25.7% | -13.8% | 1.6% | 5.6% |
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).