Loading company…
ID 404853592 · FY 2018–2024 · 5 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,979 | 3,010 | 3,936 | 4,329 | 4,227 | +6.0% |
| Total COGS | -1,364 | -1,282 | -1,751 | -1,732 | -1,713 | +3.9% |
| Gross Profit | 1,616 | 1,728 | 2,185 | 2,596 | 2,514 | +7.6% |
| Gross Margin | 54.2% | 57.4% | 55.5% | 60.0% | 59.5% | |
| Total Operating Expenses | -1,194 | -1,189 | -1,474 | -2,058 | -1,982 | +8.8% |
| EBITDA | 421 | 539 | 711 | 538 | 532 | +4.0% |
| EBITDA Margin | 14.1% | 17.9% | 18.1% | 12.4% | 12.6% | |
| Total D&A | -67 | -74 | -27 | -29 | -26 | -14.7% |
| EBIT / Operating Income | 354 | 464 | 684 | 509 | 506 | +6.1% |
| Total Interest Expense | -6 | -4 | -6 | -10 | -7 | +0.8% |
| Total Other Income | 0 | 0 | 103 | 0 | 0 | |
| Profit Before Tax | 348 | 460 | 780 | 499 | 500 | +6.2% |
| Total Income Tax | 0 | 0 | -40 | -73 | -29 | -14.1% |
| Net Profit / (Loss) | 348 | 460 | 741 | 426 | 471 | +5.2% |
| Net Margin | 11.7% | 15.3% | 18.8% | 9.8% | 11.1% |
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).