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ID 405360737 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,029 | 2,559 | 3,543 | 3,225 | 2,666 | +7.1% |
| Total COGS | -1,716 | -2,122 | -3,013 | -2,715 | -2,231 | +6.8% |
| Gross Profit | 313 | 437 | 529 | 510 | 435 | +8.6% |
| Gross Margin | 15.4% | 17.1% | 14.9% | 15.8% | 16.3% | |
| Total Operating Expenses | -214 | -345 | -332 | -346 | -388 | +16.0% |
| EBITDA | 99 | 92 | 197 | 164 | 47 | -16.9% |
| EBITDA Margin | 4.9% | 3.6% | 5.6% | 5.1% | 1.8% | |
| Total D&A | -5 | -6 | -6 | -7 | -8 | +12.0% |
| EBIT / Operating Income | 94 | 86 | 191 | 158 | 39 | -19.6% |
| Total Interest Income | 0 | 0 | 0 | 3 | 0 | |
| Total Interest Expense | 0 | -5 | -8 | 0 | 0 | +62.4% |
| Total Other Income | 29 | 52 | 0 | 0 | 0 | +83.8% |
| Profit Before Tax | 122 | 134 | 183 | 160 | 39 | -24.7% |
| Total Income Tax | 0 | -8 | -20 | -4 | 0 | -31.5% |
| Net Profit / (Loss) | 99 | 85 | 177 | 161 | 47 | -16.9% |
| Net Margin | 4.9% | 3.3% | 5.0% | 5.0% | 1.8% |
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).