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ID 404388140 · 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 | 3,332 | 3,627 | 3,119 | 2,210 | 4,983 | 5,046 | 4,139 | +3.7% |
| Total COGS | -2,841 | -3,478 | -2,590 | -1,821 | -3,883 | -3,610 | -3,067 | +1.3% |
| Gross Profit | 491 | 149 | 529 | 389 | 1,100 | 1,436 | 1,073 | +13.9% |
| Gross Margin | 14.7% | 4.1% | 17.0% | 17.6% | 22.1% | 28.5% | 25.9% | |
| Total Operating Expenses | -148 | -209 | -195 | -149 | -504 | -915 | -849 | +33.8% |
| EBITDA | 343 | -60 | 334 | 240 | 595 | 521 | 223 | -6.9% |
| EBITDA Margin | 10.3% | -1.7% | 10.7% | 10.8% | 12.0% | 10.3% | 5.4% | |
| Total D&A | -8 | -8 | 0 | 0 | 0 | 0 | 0 | +5.0% |
| EBIT / Operating Income | 335 | -68 | 334 | 240 | 595 | 521 | 223 | -6.5% |
| Total Interest Expense | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 1 | 1 | 19 | 0 | -3 | -2 | -12 | nmf |
| Profit Before Tax | 335 | -68 | 352 | 240 | 592 | 518 | 211 | -7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -175 | -28 | 0 | -84.1% |
| Net Profit / (Loss) | 335 | -68 | 352 | 240 | 417 | 491 | 211 | -7.4% |
| Net Margin | 10.1% | -1.9% | 11.3% | 10.8% | 8.4% | 9.7% | 5.1% |
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).