Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 1,761 | 2,064 | 3,738 | 2,416 | +11.1% | |
| Total COGS | 906 | 1,275 | 2,086 | 728 | -7.0% |
| Gross Profit | 855 | 789 | 1,652 | 1,688 | +25.4% |
| Gross Margin | 48.6% | 38.2% | 44.2% | 69.9% | |
| 626 | 759 | 819 | 830 | +9.8% | |
| EBITDA | 229 | 30 | 832 | 858 | +55.3% |
| EBITDA Margin | 13.0% | 1.4% | 22.3% | 35.5% | |
| Total D&A | 168 | 209 | 266 | 357 | +28.6% |
| EBIT / Operating Income | 61 | 180 | 566 | 501 | +101.4% |
| Total Interest Expense | 77 | 111 | 212 | 215 | +41.0% |
| Total Other Income | 90 | 111 | 0 | 0 | +22.5% |
| Profit Before Tax | 75 | 180 | 354 | 286 | +56.4% |
| Total Income Tax | 1 | 0 | 8 | 5 | +60.3% |
| Net Profit / (Loss) | 228 | 30 | 347 | 281 | +7.3% |
| Net Margin | 12.9% | 1.4% | 9.3% | 11.7% |
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).