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ID 401981129 · 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 | 6,052 | 7,112 | 6,349 | 7,724 | 10,482 | 10,452 | 10,619 | +9.8% |
| Total COGS | -5,576 | -6,819 | -6,082 | -7,133 | -9,590 | -9,366 | -9,475 | +9.2% |
| Gross Profit | 476 | 293 | 266 | 592 | 892 | 1,085 | 1,144 | +15.7% |
| Gross Margin | 7.9% | 4.1% | 4.2% | 7.7% | 8.5% | 10.4% | 10.8% | |
| Total Operating Expenses | -431 | -234 | -201 | -525 | -624 | -888 | -1,061 | +16.2% |
| EBITDA | 46 | 60 | 65 | 66 | 268 | 198 | 83 | +10.3% |
| EBITDA Margin | 0.8% | 0.8% | 1.0% | 0.9% | 2.6% | 1.9% | 0.8% | |
| Total D&A | -13 | -10 | -10 | -6 | -7 | -18 | -44 | +22.4% |
| EBIT / Operating Income | 33 | 49 | 54 | 61 | 262 | 179 | 38 | +2.7% |
| Total Other Income | 0 | -5 | 17 | 0 | 0 | 0 | 3 | nmf |
| Profit Before Tax | 33 | 44 | 72 | 61 | 262 | 179 | 41 | +4.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 46 | 55 | 65 | 66 | 268 | 198 | 86 | +11.0% |
| Net Margin | 0.8% | 0.8% | 1.0% | 0.9% | 2.6% | 1.9% | 0.8% |
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).