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ID 402020255 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,290 | 2,138 | 3,288 | 3,586 | 2,828 | 2,721 | +3.5% |
| Total COGS | -1,908 | -1,752 | -2,818 | -2,780 | -1,971 | -2,325 | +4.0% |
| Gross Profit | 382 | 386 | 469 | 806 | 857 | 396 | +0.7% |
| Gross Margin | 16.7% | 18.1% | 14.3% | 22.5% | 30.3% | 14.5% | |
| Total Operating Expenses | -234 | -476 | -159 | -155 | -310 | -274 | +3.3% |
| EBITDA | 148 | -90 | 310 | 651 | 547 | 121 | -3.9% |
| EBITDA Margin | 6.5% | -4.2% | 9.4% | 18.2% | 19.3% | 4.4% | |
| Total D&A | 0 | 0 | 0 | 0 | -12 | -12 | +3.5% |
| EBIT / Operating Income | 148 | -90 | 310 | 651 | 535 | 109 | -6.0% |
| Total Interest Income | 0 | 0 | 0 | 6 | 0 | 0 | |
| Total Interest Expense | -17 | -63 | -87 | -57 | -45 | -19 | +2.5% |
| Total Other Income | 0 | 0 | 0 | -74 | 0 | 0 | |
| Profit Before Tax | 131 | -153 | 223 | 526 | 490 | 89 | -7.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -4 | -10 | +175.1% |
| Net Profit / (Loss) | 148 | -90 | 310 | 577 | 543 | 111 | -5.6% |
| Net Margin | 6.5% | -4.2% | 9.4% | 16.1% | 19.2% | 4.1% |
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).