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ID 406028631 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 4,845 | 8,761 | 7,009 | 6,028 | 6,331 | 8,428 | 9,051 | +11.0% |
| Total COGS | -3,947 | -6,731 | -6,216 | -5,145 | -5,365 | -6,947 | -7,777 | +12.0% |
| Gross Profit | 898 | 2,030 | 793 | 884 | 967 | 1,481 | 1,274 | +6.0% |
| Gross Margin | 18.5% | 23.2% | 11.3% | 14.7% | 15.3% | 17.6% | 14.1% | |
| Total Operating Expenses | -433 | -483 | -316 | -354 | -483 | -546 | -501 | +2.5% |
| EBITDA | 465 | 1,546 | 477 | 529 | 483 | 935 | 773 | +8.8% |
| EBITDA Margin | 9.6% | 17.7% | 6.8% | 8.8% | 7.6% | 11.1% | 8.5% | |
| Total D&A | -12 | -212 | -107 | -101 | -102 | -184 | -192 | +59.1% |
| EBIT / Operating Income | 453 | 1,334 | 370 | 428 | 381 | 752 | 581 | +4.2% |
| Total Interest Income | 23 | 65 | 145 | 72 | 175 | 438 | 465 | +64.9% |
| Total Interest Expense | -92 | -53 | -131 | -81 | -53 | -181 | -166 | +10.3% |
| Total Other Income | 707 | 46 | 135 | 1,120 | 92 | -39 | 22 | -43.9% |
| Profit Before Tax | 1,090 | 1,392 | 520 | 1,539 | 596 | 970 | 902 | -3.1% |
| Total Income Tax | 0 | -18 | -8 | -147 | -148 | -9 | -46 | +20.8% |
| Net Profit / (Loss) | 1,171 | 1,574 | 511 | 1,392 | 447 | 961 | 856 | -5.1% |
| Net Margin | 24.2% | 18.0% | 7.3% | 23.1% | 7.1% | 11.4% | 9.5% |
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).