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ID 404919987 · FY 2018–2024 · 7 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,303 | 7,008 | 9,223 | 10,607 | 14,128 | 12,874 | 14,035 | +17.6% |
| Total COGS | -4,126 | -5,262 | -7,133 | -8,261 | -10,699 | -9,749 | -11,130 | +18.0% |
| Gross Profit | 1,178 | 1,747 | 2,090 | 2,346 | 3,430 | 3,125 | 2,905 | +16.2% |
| Gross Margin | 22.2% | 24.9% | 22.7% | 22.1% | 24.3% | 24.3% | 20.7% | |
| Total Operating Expenses | -501 | -870 | -995 | -1,576 | -1,822 | -3,063 | -2,818 | +33.4% |
| EBITDA | 677 | 877 | 1,094 | 770 | 1,607 | 62 | 87 | -29.0% |
| EBITDA Margin | 12.8% | 12.5% | 11.9% | 7.3% | 11.4% | 0.5% | 0.6% | |
| Total D&A | -17 | -30 | -47 | -54 | -112 | -338 | -360 | +65.6% |
| EBIT / Operating Income | 659 | 847 | 1,047 | 715 | 1,495 | -276 | -274 | nmf |
| Total Interest Expense | -78 | -132 | -184 | -247 | -281 | -306 | -369 | +29.6% |
| Total Other Income | -68 | -98 | -1,145 | 709 | 1,454 | 68 | 180 | nmf |
| Profit Before Tax | 514 | 618 | -282 | 1,177 | 2,668 | -514 | -462 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -129 | |
| Net Profit / (Loss) | 514 | 618 | -282 | 1,376 | 2,668 | -514 | 138 | -19.7% |
| Net Margin | 9.7% | 8.8% | -3.1% | 13.0% | 18.9% | -4.0% | 1.0% |
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).