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ID 404883122 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,100 | 4,796 | 3,625 | 2,208 | 2,395 | 3,232 | 2,947 | 3,169 | -3.6% |
| Total COGS | -3,104 | -3,709 | -2,700 | -1,353 | -1,459 | -1,766 | -1,291 | -1,530 | -9.6% |
| Gross Profit | 996 | 1,087 | 925 | 854 | 935 | 1,467 | 1,655 | 1,639 | +7.4% |
| Gross Margin | 24.3% | 22.7% | 25.5% | 38.7% | 39.1% | 45.4% | 56.2% | 51.7% | |
| Total Operating Expenses | -662 | -977 | -975 | -877 | -655 | -898 | -1,145 | -1,227 | +9.2% |
| EBITDA | 334 | 110 | -50 | -22 | 280 | 569 | 510 | 412 | +3.1% |
| EBITDA Margin | 8.1% | 2.3% | -1.4% | -1.0% | 11.7% | 17.6% | 17.3% | 13.0% | |
| Total D&A | -23 | -53 | -44 | -39 | -37 | -80 | -65 | -83 | +20.2% |
| EBIT / Operating Income | 311 | 57 | -94 | -62 | 243 | 489 | 445 | 329 | +0.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | +5.2% |
| Total Interest Expense | 0 | -67 | -123 | -136 | -134 | -164 | -196 | -215 | +21.4% |
| Total Other Income | 0 | 0 | 0 | 102 | 183 | 370 | 25 | -31 | nmf |
| Profit Before Tax | 311 | -10 | -217 | -96 | 292 | 696 | 274 | 84 | -17.1% |
| Total Income Tax | -3 | -4 | -1 | -0 | -0 | 0 | -0 | 0 | -53.5% |
| Net Profit / (Loss) | 330 | 106 | -51 | 33 | 282 | 939 | 505 | 355 | +1.0% |
| Net Margin | 8.1% | 2.2% | -1.4% | 1.5% | 11.8% | 29.1% | 17.1% | 11.2% |
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).