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ID 405289628 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,779 | 3,062 | 3,012 | 2,880 | +1.2% |
| Total COGS | -1,908 | -2,152 | -2,012 | -2,075 | +2.8% |
| Gross Profit | 870 | 910 | 1,000 | 805 | -2.6% |
| Gross Margin | 31.3% | 29.7% | 33.2% | 27.9% | |
| Total Operating Expenses | -400 | -450 | -503 | -622 | +15.9% |
| EBITDA | 471 | 460 | 496 | 183 | -27.0% |
| EBITDA Margin | 16.9% | 15.0% | 16.5% | 6.4% | |
| Total D&A | -31 | -30 | -32 | -44 | +12.6% |
| EBIT / Operating Income | 439 | 430 | 465 | 138 | -31.9% |
| Total Interest Expense | -8 | 0 | -24 | -161 | +175.9% |
| Total Other Income | 9 | -2 | -64 | -57 | nmf |
| Profit Before Tax | 441 | 428 | 377 | -80 | nmf |
| Total Income Tax | -61 | -76 | -72 | -25 | -25.5% |
| Net Profit / (Loss) | 410 | 383 | 360 | 101 | -37.3% |
| Net Margin | 14.7% | 12.5% | 11.9% | 3.5% |
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).