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ID 405218063 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,645 | 9,450 | 9,185 | 10,070 | 7,697 | 8,688 | +9.0% |
| Total COGS | -4,816 | -7,864 | -8,074 | -8,883 | -6,935 | -7,474 | +9.2% |
| Gross Profit | 829 | 1,586 | 1,111 | 1,187 | 763 | 1,214 | +7.9% |
| Gross Margin | 14.7% | 16.8% | 12.1% | 11.8% | 9.9% | 14.0% | |
| Total Operating Expenses | -377 | -529 | -577 | -834 | -765 | -717 | +13.7% |
| EBITDA | 451 | 1,057 | 534 | 352 | -3 | 497 | +1.9% |
| EBITDA Margin | 8.0% | 11.2% | 5.8% | 3.5% | -0.0% | 5.7% | |
| Total D&A | -5 | -11 | -8 | -41 | -45 | -38 | +49.1% |
| EBIT / Operating Income | 446 | 1,046 | 526 | 311 | -48 | 459 | +0.6% |
| Total Interest Expense | -30 | -77 | -90 | -82 | -119 | -121 | +31.9% |
| Total Other Income | 0 | 0 | 0 | -82 | -201 | -101 | +11.0% |
| Profit Before Tax | 416 | 969 | 436 | 148 | -369 | 237 | -10.7% |
| Total Income Tax | 0 | 0 | -34 | -78 | -33 | -6 | -43.3% |
| Net Profit / (Loss) | 434 | 1,036 | 453 | 1,191 | -52 | 268 | -9.2% |
| Net Margin | 7.7% | 11.0% | 4.9% | 11.8% | -0.7% | 3.1% |
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).