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ID 405004454 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 8,027 | 7,873 | 8,179 | +0.9% |
| Total COGS | -7,319 | -7,159 | -7,528 | +1.4% |
| Gross Profit | 708 | 714 | 650 | -4.1% |
| Gross Margin | 8.8% | 9.1% | 8.0% | |
| Total Operating Expenses | -263 | -244 | -254 | -1.6% |
| EBITDA | 445 | 470 | 396 | -5.6% |
| EBITDA Margin | 5.5% | 6.0% | 4.8% | |
| Total D&A | -7 | -8 | -12 | +32.0% |
| EBIT / Operating Income | 438 | 461 | 384 | -6.4% |
| Total Other Income | 14 | -5 | -28 | nmf |
| Profit Before Tax | 452 | 457 | 356 | -11.3% |
| Total Income Tax | 0 | -33 | -14 | -59.3% |
| Net Profit / (Loss) | 445 | 431 | 354 | -10.8% |
| Net Margin | 5.5% | 5.5% | 4.3% |
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).