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ID 406024234 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,397 | 3,371 | 3,796 | 5,229 | 5,737 | 3,911 | 2,937 | -2.4% |
| Total COGS | -2,242 | -2,240 | -2,367 | -3,015 | -3,197 | -2,196 | -1,661 | -4.9% |
| Gross Profit | 1,155 | 1,131 | 1,430 | 2,215 | 2,541 | 1,715 | 1,276 | +1.7% |
| Gross Margin | 34.0% | 33.6% | 37.7% | 42.3% | 44.3% | 43.8% | 43.5% | |
| Total Operating Expenses | -524 | -713 | -1,004 | -1,214 | -1,340 | -1,354 | -1,386 | +17.6% |
| EBITDA | 631 | 418 | 425 | 1,000 | 1,201 | 361 | -110 | nmf |
| EBITDA Margin | 18.6% | 12.4% | 11.2% | 19.1% | 20.9% | 9.2% | -3.7% | |
| Total D&A | -16 | -26 | -48 | -86 | -99 | -119 | -124 | +41.0% |
| EBIT / Operating Income | 615 | 392 | 377 | 914 | 1,101 | 242 | -234 | nmf |
| Total Interest Income | 1 | 0 | 13 | 37 | 55 | 47 | 0 | +122.0% |
| Total Interest Expense | -13 | -6 | -5 | -104 | -165 | -173 | -209 | +59.0% |
| Total Other Income | -11 | -5 | -99 | 341 | 828 | -733 | 22 | nmf |
| Profit Before Tax | 592 | 381 | 286 | 1,188 | 1,820 | -617 | -421 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 620 | 413 | 326 | 1,341 | 2,029 | -372 | -88 | nmf |
| Net Margin | 18.3% | 12.2% | 8.6% | 25.7% | 35.4% | -9.5% | -3.0% |
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).