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ID 401998629 · 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 | 2,973 | 3,455 | 1,785 | 3,127 | 2,805 | 2,656 | 2,800 | -1.0% |
| Total COGS | -2,205 | -2,540 | -1,199 | -2,010 | -1,773 | -1,783 | -1,900 | -2.4% |
| Gross Profit | 768 | 915 | 586 | 1,118 | 1,032 | 873 | 900 | +2.7% |
| Gross Margin | 25.8% | 26.5% | 32.8% | 35.7% | 36.8% | 32.9% | 32.1% | |
| Total Operating Expenses | -202 | -250 | -257 | -244 | -255 | -274 | -383 | +11.2% |
| EBITDA | 565 | 665 | 329 | 874 | 778 | 598 | 518 | -1.5% |
| EBITDA Margin | 19.0% | 19.2% | 18.4% | 27.9% | 27.7% | 22.5% | 18.5% | |
| Total D&A | -11 | -10 | -9 | -7 | -6 | -8 | -12 | +1.5% |
| EBIT / Operating Income | 554 | 655 | 320 | 867 | 772 | 591 | 505 | -1.5% |
| Total Interest Expense | 0 | -2 | -8 | -11 | 0 | 0 | -42 | +80.7% |
| Total Other Income | -41 | -190 | -259 | 74 | 38 | -39 | -24 | -8.6% |
| Profit Before Tax | 513 | 463 | 53 | 930 | 809 | 552 | 440 | -2.5% |
| Total Income Tax | -79 | -1 | 0 | 0 | 0 | -7 | -22 | -19.3% |
| Net Profit / (Loss) | 446 | 474 | 69 | 948 | 815 | 552 | 472 | +0.9% |
| Net Margin | 15.0% | 13.7% | 3.9% | 30.3% | 29.1% | 20.8% | 16.9% |
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).