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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,651 | 8,047 | 6,879 | 1,635 | 7,970 | 7,650 | 3,025 | -9.9% | |
| Total COGS | 2,835 | 4,106 | 2,706 | 789 | 4,960 | 5,184 | 1,995 | -5.7% |
| Gross Profit | 2,816 | 3,941 | 4,173 | 846 | 3,010 | 2,465 | 1,030 | -15.4% |
| Gross Margin | 49.8% | 49.0% | 60.7% | 51.8% | 37.8% | 32.2% | 34.0% | |
| 342 | 256 | 1,004 | 339 | 707 | 761 | 324 | -0.9% | |
| EBITDA | 2,473 | 3,685 | 3,169 | 508 | 2,303 | 1,704 | 706 | -18.9% |
| EBITDA Margin | 43.8% | 45.8% | 46.1% | 31.0% | 28.9% | 22.3% | 23.3% | |
| Total D&A | 51 | 81 | 83 | 82 | 34 | 50 | 106 | +13.0% |
| EBIT / Operating Income | 2,422 | 3,604 | 3,086 | 425 | 2,269 | 1,654 | 600 | -20.7% |
| Total Interest Income | 0 | 0 | 297 | 333 | 167 | 545 | 842 | +29.7% |
| Total Interest Expense | 185 | 342 | 72 | 48 | 20 | 0 | 0 | -42.7% |
| Total Other Income | 0 | 0 | 115 | 13 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 2,237 | 3,263 | 3,197 | 725 | 2,415 | 2,200 | 1,442 | -7.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,237 | 3,263 | 3,197 | 725 | 2,415 | 2,200 | 1,442 | -7.1% |
| Net Margin | 39.6% | 40.5% | 46.5% | 44.3% | 30.3% | 28.8% | 47.7% |
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).