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ID 405080610 · 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 | 2,935 | 3,181 | 2,928 | 5,198 | 4,619 | 3,201 | 3,330 | +2.1% |
| Total COGS | -2,733 | -2,772 | -2,241 | -4,422 | -4,077 | -2,890 | -2,860 | +0.8% |
| Gross Profit | 201 | 408 | 687 | 776 | 542 | 310 | 470 | +15.2% |
| Gross Margin | 6.9% | 12.8% | 23.5% | 14.9% | 11.7% | 9.7% | 14.1% | |
| Total Operating Expenses | -143 | -205 | -318 | -375 | -391 | -386 | -392 | +18.3% |
| EBITDA | 58 | 204 | 369 | 401 | 151 | -75 | 78 | +5.0% |
| EBITDA Margin | 2.0% | 6.4% | 12.6% | 7.7% | 3.3% | -2.3% | 2.3% | |
| Total D&A | -2 | -2 | -2 | -2 | -4 | -7 | -6 | +20.4% |
| EBIT / Operating Income | 56 | 202 | 367 | 399 | 146 | -82 | 72 | +4.2% |
| Total Interest Expense | -37 | -42 | -36 | -20 | -21 | -27 | -21 | -8.5% |
| Total Other Income | 0 | -9 | -25 | -10 | -20 | -2 | -42 | +37.3% |
| Profit Before Tax | 19 | 151 | 307 | 369 | 105 | -111 | 8 | -13.3% |
| Total Income Tax | 0 | 0 | 0 | -34 | -86 | -7 | -12 | -28.5% |
| Net Profit / (Loss) | 58 | 195 | 344 | 357 | 45 | -85 | 23 | -14.1% |
| Net Margin | 2.0% | 6.1% | 11.8% | 6.9% | 1.0% | -2.6% | 0.7% |
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).