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ID 404385884 · 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 | 2,969 | 2,010 | 3,362 | 3,007 | 2,002 | 2,030 | 3,687 | +3.7% |
| Total COGS | -2,038 | -1,337 | -2,344 | -2,164 | -1,333 | -1,388 | -2,407 | +2.8% |
| Gross Profit | 931 | 673 | 1,019 | 844 | 668 | 642 | 1,280 | +5.4% |
| Gross Margin | 31.4% | 33.5% | 30.3% | 28.1% | 33.4% | 31.6% | 34.7% | |
| Total Operating Expenses | -593 | -603 | -562 | -712 | -744 | -821 | -778 | +4.6% |
| EBITDA | 338 | 70 | 457 | 131 | -76 | -178 | 503 | +6.8% |
| EBITDA Margin | 11.4% | 3.5% | 13.6% | 4.4% | -3.8% | -8.8% | 13.6% | |
| Total D&A | -3 | -10 | -17 | -16 | -16 | -15 | -16 | +30.1% |
| EBIT / Operating Income | 335 | 61 | 440 | 115 | -92 | -193 | 486 | +6.4% |
| Total Interest Income | 14 | 11 | 11 | 7 | 6 | 9 | 23 | +9.0% |
| Total Interest Expense | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -1 | -109 | 36 | -53 | -84 | -32 | -26 | +78.7% |
| Profit Before Tax | 343 | -37 | 487 | 69 | -169 | -216 | 483 | +5.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 314 | -37 | 487 | 76 | -163 | -211 | 483 | +7.4% |
| Net Margin | 10.6% | -1.8% | 14.5% | 2.5% | -8.1% | -10.4% | 13.1% |
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).