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ID 405116422 · FY 2018–2024 · 6 years
Group parent — controls 1 company
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,076 | 6 | 8 | 6,915 | 7,320 | 8,194 | +8.3% |
| Total COGS | -3,791 | -4 | -5 | -5,065 | -4,578 | -6,163 | +8.4% |
| Gross Profit | 1,285 | 2 | 2 | 1,850 | 2,742 | 2,032 | +7.9% |
| Gross Margin | 25.3% | 30.7% | 27.8% | 26.8% | 37.5% | 24.8% | |
| Total Operating Expenses | -886 | -1 | -2 | -1,620 | -1,645 | -1,140 | +4.3% |
| EBITDA | 399 | 1 | 1 | 230 | 1,097 | 892 | +14.3% |
| EBITDA Margin | 7.9% | 8.5% | 6.7% | 3.3% | 15.0% | 10.9% | |
| Total D&A | -62 | -0 | -0 | -205 | -182 | -124 | +12.3% |
| EBIT / Operating Income | 337 | 0 | 0 | 24 | 915 | 768 | +14.7% |
| Total Interest Expense | 0 | -0 | -0 | -157 | -137 | -123 | nmf |
| Total Other Income | 220 | 0 | 0 | 106 | 116 | 206 | -1.1% |
| Profit Before Tax | 557 | 0 | 0 | -27 | 894 | 851 | +7.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 399 | 0 | 0 | -27 | 894 | 851 | +13.5% |
| Net Margin | 7.9% | 5.7% | 2.2% | -0.4% | 12.2% | 10.4% |
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).