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ID 406027151 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,906 | 4,697 | 5,457 | 4,353 | 6,352 | 8,749 | 9,218 | +15.4% |
| Total COGS | -3,032 | -3,525 | -4,060 | -3,118 | -4,585 | -6,333 | -6,666 | +14.0% |
| Gross Profit | 875 | 1,172 | 1,396 | 1,235 | 1,766 | 2,416 | 2,552 | +19.5% |
| Gross Margin | 22.4% | 25.0% | 25.6% | 28.4% | 27.8% | 27.6% | 27.7% | |
| Total Operating Expenses | -416 | -388 | -426 | -511 | -519 | -664 | -737 | +10.0% |
| EBITDA | 458 | 784 | 970 | 724 | 1,247 | 1,752 | 1,815 | +25.8% |
| EBITDA Margin | 11.7% | 16.7% | 17.8% | 16.6% | 19.6% | 20.0% | 19.7% | |
| Total D&A | -7 | -10 | -12 | -10 | -12 | -17 | -16 | +13.5% |
| EBIT / Operating Income | 451 | 773 | 958 | 714 | 1,234 | 1,734 | 1,799 | +25.9% |
| Total Interest Expense | 0 | -48 | -105 | -55 | -20 | -26 | 0 | -13.9% |
| Profit Before Tax | 451 | 725 | 854 | 659 | 1,215 | 1,708 | 1,799 | +25.9% |
| Total Income Tax | -19 | -50 | -18 | -9 | 0 | -43 | -82 | +27.4% |
| Net Profit / (Loss) | 439 | 676 | 836 | 650 | 1,215 | 1,665 | 1,717 | +25.5% |
| Net Margin | 11.2% | 14.4% | 15.3% | 14.9% | 19.1% | 19.0% | 18.6% |
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).