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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,715 | 2,737 | 2,283 | 2,120 | 2,214 | 2,702 | 2,585 | 6,301 | +7.8% | |
| Total COGS | 2,496 | 1,821 | 1,513 | 1,509 | 1,414 | 1,307 | 452 | 3,572 | +5.3% |
| Gross Profit | 1,220 | 915 | 770 | 611 | 800 | 1,395 | 2,133 | 2,729 | +12.2% |
| Gross Margin | 32.8% | 33.4% | 33.7% | 28.8% | 36.1% | 51.6% | 82.5% | 43.3% | |
| 1,268 | 928 | 774 | 666 | 910 | 1,573 | 2,087 | 1,630 | +3.6% | |
| EBITDA | 49 | 13 | 4 | 55 | 110 | 178 | 46 | 1,099 | nmf |
| EBITDA Margin | 1.3% | 0.5% | 0.2% | 2.6% | 5.0% | 6.6% | 1.8% | 17.4% | |
| Total D&A | 61 | 31 | 24 | 14 | 12 | 31 | 37 | 0 | -8.0% |
| EBIT / Operating Income | 110 | 44 | 28 | 70 | 122 | 209 | 9 | 1,099 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | +0.0% |
| 0 | 0 | 0 | 80 | 19 | 41 | 13 | 192 | +24.2% | |
| Profit Before Tax | 110 | 44 | 28 | 11 | 103 | 169 | 20 | 1,291 | nmf |
| Total Income Tax | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 74 | 44 | 28 | 66 | 122 | 193 | 20 | 1,077 | nmf |
| Net Margin | 2.0% | 1.6% | 1.2% | 3.1% | 5.5% | 7.1% | 0.8% | 17.1% |
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.
Subsidiary of Alta (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).