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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,397 | 2,750 | 2,799 | +8.0% |
| Total COGS | 1,145 | 1,311 | 1,317 | +7.3% |
| Gross Profit | 1,253 | 1,438 | 1,482 | +8.7% |
| Gross Margin | 52.3% | 52.3% | 52.9% | |
| 975 | 1,208 | 1,642 | +29.8% | |
| EBITDA | 278 | 231 | 160 | nmf |
| EBITDA Margin | 11.6% | 8.4% | 5.7% | |
| Total D&A | 83 | 63 | 62 | -13.5% |
| EBIT / Operating Income | 195 | 167 | 222 | nmf |
| Total Interest Expense | 80 | 54 | 50 | -21.2% |
| Profit Before Tax | 116 | 113 | 272 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 116 | 113 | 272 | nmf |
| Net Margin | 4.8% | 4.1% | 9.7% |
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).
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