Loading company…
ID 406029925 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,486 | 7,244 | 6,195 | 5,107 | 6,526 | 6,911 | 7,793 | 8,275 | +3.5% |
| Total COGS | -5,283 | -5,808 | -4,965 | -3,967 | -5,119 | -5,472 | -6,021 | -6,421 | +2.8% |
| Gross Profit | 1,203 | 1,436 | 1,230 | 1,140 | 1,406 | 1,439 | 1,772 | 1,854 | +6.4% |
| Gross Margin | 18.6% | 19.8% | 19.9% | 22.3% | 21.6% | 20.8% | 22.7% | 22.4% | |
| Total Operating Expenses | -326 | -263 | -318 | -363 | -409 | -709 | -1,050 | -1,315 | +22.0% |
| EBITDA | 877 | 1,173 | 912 | 777 | 997 | 730 | 723 | 539 | -6.7% |
| EBITDA Margin | 13.5% | 16.2% | 14.7% | 15.2% | 15.3% | 10.6% | 9.3% | 6.5% | |
| Total D&A | -0 | 0 | -0 | -1 | -1 | -25 | -31 | -37 | nmf |
| EBIT / Operating Income | 877 | 1,173 | 912 | 776 | 996 | 706 | 691 | 502 | -7.6% |
| Total Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 877 | 1,173 | 912 | 778 | 996 | 706 | 691 | 502 | -7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -465 | -204 | -67 | -62.0% |
| Net Profit / (Loss) | 877 | 1,173 | 912 | 777 | 997 | 265 | 518 | 472 | -8.5% |
| Net Margin | 13.5% | 16.2% | 14.7% | 15.2% | 15.3% | 3.8% | 6.6% | 5.7% |
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).