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ID 404440119 · 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 | 3,355 | 3,773 | 3,726 | 5,546 | 6,912 | 7,367 | 11,626 | +23.0% |
| Total COGS | -2,443 | -2,901 | -2,572 | -4,549 | -5,017 | -5,026 | -8,504 | +23.1% |
| Gross Profit | 912 | 872 | 1,154 | 997 | 1,895 | 2,341 | 3,123 | +22.8% |
| Gross Margin | 27.2% | 23.1% | 31.0% | 18.0% | 27.4% | 31.8% | 26.9% | |
| Total Operating Expenses | -732 | -751 | -790 | -782 | -1,487 | -1,769 | -2,468 | +22.5% |
| EBITDA | 180 | 121 | 364 | 216 | 408 | 572 | 655 | +24.0% |
| EBITDA Margin | 5.4% | 3.2% | 9.8% | 3.9% | 5.9% | 7.8% | 5.6% | |
| Total D&A | -14 | -12 | 0 | -13 | -12 | -9 | -43 | +20.2% |
| EBIT / Operating Income | 165 | 109 | 364 | 203 | 396 | 563 | 611 | +24.3% |
| Total Interest Expense | -30 | -9 | -48 | -61 | -56 | -19 | -23 | -4.5% |
| Total Other Income | 2 | -78 | -90 | 54 | 410 | 173 | -54 | nmf |
| Profit Before Tax | 137 | 21 | 226 | 196 | 750 | 717 | 534 | +25.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -34 | -32 | -7.1% |
| Net Profit / (Loss) | 181 | 21 | 257 | 196 | 750 | 683 | 502 | +18.5% |
| Net Margin | 5.4% | 0.6% | 6.9% | 3.5% | 10.9% | 9.3% | 4.3% |
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).