Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,602 | 7,254 | 8,399 | 7,999 | 9,199 | 9,742 | 10,122 | +14.0% | |
| Total COGS | 3,916 | 6,270 | 6,913 | 6,655 | 7,654 | 7,042 | 6,945 | +10.0% |
| Gross Profit | 685 | 984 | 1,486 | 1,343 | 1,545 | 2,700 | 3,177 | +29.1% |
| Gross Margin | 14.9% | 13.6% | 17.7% | 16.8% | 16.8% | 27.7% | 31.4% | |
| 545 | 935 | 1,694 | 1,428 | 1,524 | 2,305 | 2,884 | +32.0% | |
| EBITDA | 140 | 48 | 208 | 85 | 21 | 395 | 294 | +13.2% |
| EBITDA Margin | 3.0% | 0.7% | 2.5% | 1.1% | 0.2% | 4.1% | 2.9% | |
| Total D&A | 25 | 40 | 16 | 18 | 20 | 57 | 49 | +12.2% |
| EBIT / Operating Income | 115 | 8 | 224 | 103 | 1 | 339 | 244 | +13.4% |
| 6 | 3 | 25 | 3 | 10 | 9 | 7 | +1.7% | |
| Profit Before Tax | 109 | 5 | 199 | 99 | 9 | 329 | 237 | +13.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 109 | 5 | 217 | 94 | 9 | 329 | 237 | +13.9% |
| Net Margin | 2.4% | 0.1% | 2.6% | 1.2% | 0.1% | 3.4% | 2.3% |
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).