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ID 405003188 · FY 2018–2024 · 7 years
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 | 4,016 | 3,907 | 5,557 | 4,360 | 5,291 | 6,271 | 5,879 | +6.6% |
| Total COGS | -2,659 | -2,949 | -4,005 | -3,287 | -4,013 | -4,305 | -4,214 | +8.0% |
| Gross Profit | 1,357 | 958 | 1,552 | 1,073 | 1,278 | 1,966 | 1,665 | +3.5% |
| Gross Margin | 33.8% | 24.5% | 27.9% | 24.6% | 24.2% | 31.4% | 28.3% | |
| Total Operating Expenses | -1,279 | -1,155 | -1,344 | -1,128 | -1,313 | -1,650 | -1,453 | +2.1% |
| EBITDA | 78 | -196 | 208 | -54 | -36 | 316 | 212 | +18.1% |
| EBITDA Margin | 1.9% | -5.0% | 3.7% | -1.2% | -0.7% | 5.0% | 3.6% | |
| Total D&A | -208 | -183 | -169 | -158 | -129 | -119 | -102 | -11.2% |
| EBIT / Operating Income | -130 | -380 | 39 | -212 | -165 | 197 | 110 | nmf |
| Total Interest Expense | -87 | -67 | -110 | -115 | -145 | -119 | -125 | +6.2% |
| Total Other Income | 3 | 0 | 94 | 34 | 28 | 0 | 0 | -41.9% |
| Profit Before Tax | -215 | -446 | 23 | -293 | -282 | 78 | -15 | -35.7% |
| Total Income Tax | 0 | 0 | 0 | -24 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 78 | -196 | 208 | -78 | -36 | 316 | 212 | +18.1% |
| Net Margin | 1.9% | -5.0% | 3.7% | -1.8% | -0.7% | 5.0% | 3.6% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).