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ID 404391298 · 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 | 4,116 | 2,940 | 3,357 | 5,953 | 3,602 | 2,720 | 8,440 | +12.7% |
| Total COGS | -2,870 | -1,701 | -2,109 | -4,215 | -2,852 | -2,060 | -7,131 | +16.4% |
| Gross Profit | 1,246 | 1,239 | 1,248 | 1,738 | 750 | 659 | 1,308 | +0.8% |
| Gross Margin | 30.3% | 42.1% | 37.2% | 29.2% | 20.8% | 24.2% | 15.5% | |
| Total Operating Expenses | -219 | -376 | -415 | -982 | -793 | -720 | -928 | +27.2% |
| EBITDA | 1,027 | 862 | 833 | 756 | -43 | -61 | 380 | -15.3% |
| EBITDA Margin | 25.0% | 29.3% | 24.8% | 12.7% | -1.2% | -2.2% | 4.5% | |
| Total D&A | -72 | -75 | -83 | -341 | -393 | -457 | -439 | +35.1% |
| EBIT / Operating Income | 955 | 787 | 750 | 415 | -436 | -518 | -59 | nmf |
| Total Interest Income | 0 | 4 | 81 | 116 | 119 | 142 | 165 | +113.0% |
| Total Interest Expense | -31 | -7 | -66 | -79 | -48 | -30 | -70 | +14.4% |
| Total Other Income | 95 | -72 | -94 | 219 | 302 | 362 | 85 | -1.7% |
| Profit Before Tax | 1,019 | 711 | 671 | 672 | -64 | -43 | 122 | -29.8% |
| Total Income Tax | 0 | 0 | 0 | -64 | -24 | -7 | 0 | -66.9% |
| Net Profit / (Loss) | 1,027 | 790 | 732 | 855 | 138 | 26 | 329 | -17.3% |
| Net Margin | 25.0% | 26.9% | 21.8% | 14.4% | 3.8% | 0.9% | 3.9% |
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).