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ID 404995305 · 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 | 4,384 | 5,832 | 4,854 | 8,636 | 6,418 | 8,800 | 10,137 | +15.0% |
| Total COGS | -2,868 | -3,726 | -2,634 | -7,055 | -5,735 | -7,336 | -7,861 | +18.3% |
| Gross Profit | 1,515 | 2,105 | 2,219 | 1,582 | 682 | 1,463 | 2,276 | +7.0% |
| Gross Margin | 34.6% | 36.1% | 45.7% | 18.3% | 10.6% | 16.6% | 22.5% | |
| Total Operating Expenses | -1,357 | -1,845 | -2,265 | -1,732 | -1,047 | -1,385 | -1,540 | +2.1% |
| EBITDA | 159 | 261 | -46 | -150 | -364 | 78 | 736 | +29.2% |
| EBITDA Margin | 3.6% | 4.5% | -0.9% | -1.7% | -5.7% | 0.9% | 7.3% | |
| Total D&A | -16 | -22 | -40 | -59 | -61 | -63 | -62 | +25.6% |
| EBIT / Operating Income | 143 | 239 | -86 | -209 | -425 | 16 | 673 | +29.5% |
| Total Interest Expense | -29 | -31 | -61 | -95 | -115 | -119 | -119 | +26.5% |
| Total Other Income | 0 | -4 | -26 | 32 | 180 | -159 | -8 | +17.7% |
| Profit Before Tax | 114 | 204 | -173 | -273 | -360 | -262 | 546 | +29.9% |
| Total Income Tax | 0 | -7 | -1 | 0 | 0 | 0 | 0 | -82.4% |
| Net Profit / (Loss) | 159 | 198 | -111 | -125 | -360 | -262 | 546 | +22.9% |
| Net Margin | 3.6% | 3.4% | -2.3% | -1.5% | -5.6% | -3.0% | 5.4% |
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).