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ID 404851807 · 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 | 2,584 | 2,785 | 3,331 | 3,311 | 4,282 | 4,534 | 4,501 | +9.7% |
| Total COGS | -1,320 | -1,548 | -1,583 | -1,527 | -1,956 | -1,931 | -1,874 | +6.0% |
| Gross Profit | 1,264 | 1,238 | 1,748 | 1,784 | 2,327 | 2,603 | 2,626 | +13.0% |
| Gross Margin | 48.9% | 44.4% | 52.5% | 53.9% | 54.3% | 57.4% | 58.4% | |
| Total Operating Expenses | -986 | -902 | -934 | -963 | -1,440 | -1,371 | -1,534 | +7.7% |
| EBITDA | 278 | 336 | 814 | 821 | 887 | 1,232 | 1,092 | +25.6% |
| EBITDA Margin | 10.8% | 12.1% | 24.4% | 24.8% | 20.7% | 27.2% | 24.3% | |
| Total D&A | -16 | -23 | -23 | -23 | -26 | -48 | -38 | +14.9% |
| EBIT / Operating Income | 262 | 313 | 790 | 798 | 861 | 1,184 | 1,054 | +26.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Interest Expense | -117 | -118 | -104 | -135 | -167 | -251 | -289 | +16.3% |
| Total Other Income | -71 | -147 | -438 | 283 | 422 | 141 | 161 | nmf |
| Profit Before Tax | 74 | 49 | 248 | 946 | 1,117 | 1,075 | 927 | +52.4% |
| Total Income Tax | -1 | 0 | -1 | -1 | 0 | -12 | -2 | +4.2% |
| Net Profit / (Loss) | 73 | 49 | 247 | 945 | 1,117 | 1,063 | 925 | +52.8% |
| Net Margin | 2.8% | 1.7% | 7.4% | 28.6% | 26.1% | 23.4% | 20.5% |
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).