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ID 404438131 · 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 | 3,181 | 3,630 | 3,848 | 4,502 | 4,908 | 4,793 | 5,054 | +8.0% |
| Total COGS | -2,772 | -3,178 | -3,247 | -3,815 | -4,103 | -3,980 | -4,458 | +8.2% |
| Gross Profit | 409 | 453 | 601 | 687 | 805 | 813 | 596 | +6.5% |
| Gross Margin | 12.9% | 12.5% | 15.6% | 15.3% | 16.4% | 17.0% | 11.8% | |
| Total Operating Expenses | -414 | -431 | -473 | -530 | -652 | -607 | -442 | +1.1% |
| EBITDA | -5 | 21 | 128 | 157 | 154 | 206 | 154 | nmf |
| EBITDA Margin | -0.2% | 0.6% | 3.3% | 3.5% | 3.1% | 4.3% | 3.1% | |
| Total D&A | -20 | 0 | -18 | -19 | -17 | -20 | -20 | -0.7% |
| EBIT / Operating Income | -25 | 21 | 110 | 139 | 137 | 186 | 135 | nmf |
| Total Interest Expense | -2 | -2 | -3 | -0 | 0 | 0 | 0 | -68.6% |
| Total Other Income | 0 | -0 | 27 | 9 | 3 | 1 | -2 | +42.6% |
| Profit Before Tax | -28 | 19 | 135 | 148 | 140 | 187 | 133 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -28 | 19 | 128 | 148 | 140 | 204 | 133 | nmf |
| Net Margin | -0.9% | 0.5% | 3.3% | 3.3% | 2.9% | 4.2% | 2.6% |
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).