Loading company…
ID 404874631 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,179 | 2,338 | 2,336 | 2,673 | 2,954 | +7.9% |
| Total COGS | -1,662 | -2,179 | -1,917 | -2,084 | -2,409 | +9.7% |
| Gross Profit | 517 | 159 | 420 | 589 | 544 | +1.3% |
| Gross Margin | 23.7% | 6.8% | 18.0% | 22.0% | 18.4% | |
| Total Operating Expenses | -245 | -348 | -442 | -373 | -544 | +22.0% |
| EBITDA | 271 | -188 | -22 | 216 | -0 | nmf |
| EBITDA Margin | 12.5% | -8.0% | -0.9% | 8.1% | -0.0% | |
| Total D&A | -50 | -52 | -44 | -37 | -28 | -13.3% |
| EBIT / Operating Income | 221 | -240 | -66 | 179 | -28 | nmf |
| Total Interest Income | 3 | 15 | 7 | 4 | 2 | -15.2% |
| Total Other Income | 196 | 16 | 0 | 98 | 183 | -1.7% |
| Profit Before Tax | 420 | -208 | -59 | 281 | 156 | -21.9% |
| Total Income Tax | -17 | 0 | 0 | -0 | -6 | -22.4% |
| Net Profit / (Loss) | 255 | -188 | -22 | 216 | -6 | nmf |
| Net Margin | 11.7% | -8.0% | -0.9% | 8.1% | -0.2% |
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).