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ID 404962073 · 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 | 1,657 | 2,276 | 1,659 | 2,527 | 3,949 | 3,307 | 2,983 | +10.3% |
| Total COGS | -775 | -1,079 | -741 | -1,195 | -1,636 | -1,446 | -1,299 | +9.0% |
| Gross Profit | 882 | 1,197 | 918 | 1,332 | 2,313 | 1,861 | 1,684 | +11.4% |
| Gross Margin | 53.2% | 52.6% | 55.3% | 52.7% | 58.6% | 56.3% | 56.4% | |
| Total Operating Expenses | -439 | -433 | -370 | -452 | -556 | -640 | -743 | +9.2% |
| EBITDA | 443 | 763 | 547 | 880 | 1,757 | 1,221 | 941 | +13.4% |
| EBITDA Margin | 26.7% | 33.5% | 33.0% | 34.8% | 44.5% | 36.9% | 31.5% | |
| Total D&A | -32 | -44 | -56 | -78 | -85 | -94 | -150 | +29.2% |
| EBIT / Operating Income | 411 | 720 | 492 | 803 | 1,672 | 1,128 | 790 | +11.5% |
| Total Interest Expense | -63 | -68 | -50 | -88 | -93 | -80 | -78 | +3.8% |
| Total Other Income | -4 | -30 | -153 | 43 | 208 | 17 | -61 | +55.1% |
| Profit Before Tax | 344 | 622 | 289 | 758 | 1,786 | 1,065 | 651 | +11.2% |
| Total Income Tax | 0 | -51 | -26 | -60 | -87 | -80 | -99 | +14.2% |
| Net Profit / (Loss) | 438 | 682 | 368 | 857 | 1,864 | 1,158 | 781 | +10.1% |
| Net Margin | 26.5% | 30.0% | 22.2% | 33.9% | 47.2% | 35.0% | 26.2% |
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).