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ID 405027830 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,648 | 3,689 | 5,440 | 6,488 | 6,555 | 6,559 | 5,562 | 5,404 | -0.6% |
| Total COGS | -4,679 | -3,084 | -4,728 | -5,494 | -5,561 | -5,672 | -4,895 | -4,760 | +0.2% |
| Gross Profit | 969 | 605 | 712 | 995 | 994 | 887 | 667 | 645 | -5.7% |
| Gross Margin | 17.2% | 16.4% | 13.1% | 15.3% | 15.2% | 13.5% | 12.0% | 11.9% | |
| Total Operating Expenses | -365 | -356 | -263 | -316 | -404 | -534 | -475 | -606 | +7.5% |
| EBITDA | 604 | 249 | 449 | 679 | 590 | 353 | 192 | 39 | -32.4% |
| EBITDA Margin | 10.7% | 6.7% | 8.3% | 10.5% | 9.0% | 5.4% | 3.4% | 0.7% | |
| Total D&A | -37 | -14 | -14 | -12 | -12 | -28 | -36 | -51 | +4.8% |
| EBIT / Operating Income | 568 | 235 | 435 | 666 | 578 | 326 | 155 | -12 | nmf |
| Total Interest Expense | 0 | -15 | -12 | -13 | -12 | -4 | 0 | 0 | -28.3% |
| Total Other Income | -3 | 0 | -169 | -85 | -135 | 2 | 0 | 0 | nmf |
| Profit Before Tax | 565 | 220 | 254 | 569 | 431 | 323 | 155 | -12 | nmf |
| Total Income Tax | -39 | -16 | 0 | 0 | 0 | 0 | -2 | 0 | -39.0% |
| Net Profit / (Loss) | 562 | 204 | 254 | 568 | 451 | 323 | 153 | -12 | nmf |
| Net Margin | 9.9% | 5.5% | 4.7% | 8.8% | 6.9% | 4.9% | 2.8% | -0.2% |
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).