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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,129 | 2,538 | 2,631 | 3,268 | 3,758 | 3,682 | 3,836 | 3,701 | +8.2% | |
| Total COGS | 1,789 | 2,121 | 2,223 | 2,756 | 3,149 | 3,036 | 3,121 | 3,000 | +7.7% |
| Gross Profit | 340 | 417 | 408 | 512 | 609 | 646 | 715 | 701 | +10.9% |
| Gross Margin | 16.0% | 16.4% | 15.5% | 15.7% | 16.2% | 17.5% | 18.6% | 18.9% | |
| 202 | 203 | 216 | 224 | 290 | 293 | 362 | 371 | +9.1% | |
| EBITDA | 138 | 214 | 192 | 288 | 318 | 353 | 352 | 330 | +13.3% |
| EBITDA Margin | 6.5% | 8.4% | 7.3% | 8.8% | 8.5% | 9.6% | 9.2% | 8.9% | |
| Total D&A | 4 | 4 | 6 | 8 | 12 | 7 | 11 | 8 | +7.9% |
| EBIT / Operating Income | 133 | 210 | 186 | 280 | 306 | 346 | 341 | 323 | +13.5% |
| Total Other Income | 4 | 5 | 2 | 9 | 42 | 4 | 4 | 11 | nmf |
| Profit Before Tax | 138 | 214 | 184 | 289 | 348 | 342 | 338 | 311 | +12.4% |
| Total Income Tax | 1 | 30 | 0 | 39 | 50 | 53 | 47 | 46 | +88.2% |
| Net Profit / (Loss) | 137 | 184 | 184 | 245 | 264 | 289 | 290 | 265 | +9.9% |
| Net Margin | 6.4% | 7.3% | 7.0% | 7.5% | 7.0% | 7.9% | 7.6% | 7.2% |
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).