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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of B&J (70.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,662 | 13,111 | 14,429 | 11,849 | 11,769 | 10,929 | 11,155 | +2.4% | |
| Total COGS | 156 | 13 | 1,642 | 314 | 64 | 79 | 1,754 | +49.6% |
| Gross Profit | 9,506 | 13,098 | 12,787 | 11,535 | 11,705 | 10,850 | 9,401 | -0.2% |
| Gross Margin | 98.4% | 99.9% | 88.6% | 97.3% | 99.5% | 99.3% | 84.3% | |
| 5,561 | 7,404 | 6,415 | 7,499 | 8,272 | 6,524 | 4,740 | -2.6% | |
| EBITDA | 3,945 | 5,694 | 6,372 | 4,036 | 3,433 | 4,326 | 4,661 | +2.8% |
| EBITDA Margin | 40.8% | 43.4% | 44.2% | 34.1% | 29.2% | 39.6% | 41.8% | |
| Total D&A | 621 | 971 | 846 | 769 | 667 | 578 | 510 | -3.2% |
| EBIT / Operating Income | 3,324 | 4,723 | 5,526 | 3,267 | 2,766 | 3,748 | 4,151 | +3.8% |
| Total Interest Income | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -19.5% |
| Total Interest Expense | 12 | 45 | 121 | 100 | 69 | 44 | 10 | -2.5% |
| 39 | 108 | 101 | 17 | 11 | 61 | 39 | nmf | |
| Profit Before Tax | 3,353 | 4,570 | 5,304 | 3,151 | 2,709 | 3,644 | 4,101 | +3.4% |
| Total Income Tax | 263 | 172 | 452 | 95 | 0 | 0 | 195 | -4.9% |
| Net Profit / (Loss) | 3,684 | 4,398 | 5,731 | 3,827 | 3,422 | 4,236 | 4,422 | +3.1% |
| Net Margin | 38.1% | 33.5% | 39.7% | 32.3% | 29.1% | 38.8% | 39.6% |
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).
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