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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 |
|---|---|---|---|---|---|---|---|---|
| 2,920 | 3,935 | 3,023 | 2,902 | 2,828 | 5,317 | 3,617 | +3.6% | |
| Total COGS | 1,723 | 2,800 | 1,654 | 1,571 | 1,614 | 3,179 | 2,070 | +3.1% |
| Gross Profit | 1,198 | 1,136 | 1,369 | 1,331 | 1,214 | 2,138 | 1,547 | +4.4% |
| Gross Margin | 41.0% | 28.9% | 45.3% | 45.9% | 42.9% | 40.2% | 42.8% | |
| 468 | 767 | 1,211 | 1,537 | 1,300 | 1,285 | 1,388 | +19.9% | |
| EBITDA | 729 | 369 | 158 | 206 | 86 | 853 | 159 | -22.4% |
| EBITDA Margin | 25.0% | 9.4% | 5.2% | 7.1% | 3.1% | 16.0% | 4.4% | |
| Total D&A | 84 | 184 | 261 | 176 | 179 | 181 | 179 | +13.5% |
| EBIT / Operating Income | 645 | 185 | 103 | 383 | 265 | 672 | 21 | nmf |
| 2 | 3 | 11 | 10 | 1 | 3 | 1 | -20.9% | |
| Profit Before Tax | 643 | 182 | 92 | 373 | 266 | 668 | 21 | nmf |
| Total Income Tax | 0 | 31 | 0 | 19 | 0 | 56 | 77 | +19.8% |
| Net Profit / (Loss) | 643 | 150 | 156 | 240 | 88 | 613 | 74 | -30.2% |
| Net Margin | 22.0% | 3.8% | 5.2% | 8.3% | 3.1% | 11.5% | 2.0% |
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).