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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,439 | 5,671 | 6,629 | 7,683 | 7,378 | 5,023 | 4,556 | +0.4% | |
| Total COGS | 3,344 | 4,292 | 4,384 | 4,909 | 4,617 | 3,026 | 2,503 | -4.7% |
| Gross Profit | 1,094 | 1,379 | 2,245 | 2,774 | 2,761 | 1,998 | 2,053 | +11.1% |
| Gross Margin | 24.7% | 24.3% | 33.9% | 36.1% | 37.4% | 39.8% | 45.1% | |
| 734 | 976 | 1,149 | 1,683 | 1,733 | 1,339 | 1,645 | +14.4% | |
| EBITDA | 360 | 404 | 1,096 | 1,091 | 1,027 | 659 | 408 | +2.1% |
| EBITDA Margin | 8.1% | 7.1% | 16.5% | 14.2% | 13.9% | 13.1% | 9.0% | |
| Total D&A | 20 | 33 | 49 | 71 | 98 | 97 | 95 | +29.8% |
| EBIT / Operating Income | 340 | 371 | 1,047 | 1,020 | 929 | 561 | 313 | -1.4% |
| Total Interest Income | 0 | 0 | 6 | 70 | 134 | 243 | 97 | +96.8% |
| Total Interest Expense | 70 | 115 | 136 | 205 | 324 | 246 | 158 | +14.6% |
| 116 | 342 | 606 | 255 | 376 | 21 | 119 | +0.5% | |
| Profit Before Tax | 155 | 86 | 312 | 1,140 | 1,115 | 537 | 133 | -2.5% |
| Total Income Tax | 1 | 14 | 0 | 0 | 0 | 190 | 69 | +95.3% |
| Net Profit / (Loss) | 154 | 100 | 312 | 1,140 | 1,115 | 347 | 64 | -13.6% |
| Net Margin | 3.5% | 1.8% | 4.7% | 14.8% | 15.1% | 6.9% | 1.4% |
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).