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ID 406145675 · 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 | 5,664 | 5,240 | 4,169 | 4,410 | 3,746 | 7,769 | 8,179 | +6.3% |
| Total COGS | -4,421 | -3,762 | -2,829 | -3,472 | -2,706 | -4,723 | -7,515 | +9.2% |
| Gross Profit | 1,243 | 1,478 | 1,340 | 938 | 1,040 | 3,047 | 663 | -9.9% |
| Gross Margin | 22.0% | 28.2% | 32.1% | 21.3% | 27.8% | 39.2% | 8.1% | |
| Total Operating Expenses | -574 | -827 | -788 | -976 | -894 | -1,529 | -984 | +9.4% |
| EBITDA | 670 | 651 | 552 | -38 | 146 | 1,518 | -321 | nmf |
| EBITDA Margin | 11.8% | 12.4% | 13.2% | -0.9% | 3.9% | 19.5% | -3.9% | |
| Total D&A | -14 | -21 | -27 | -27 | -24 | -247 | -288 | +66.3% |
| EBIT / Operating Income | 656 | 630 | 525 | -64 | 122 | 1,271 | -609 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 182 | |
| Total Interest Expense | -8 | -8 | -32 | -214 | -191 | -269 | 0 | +102.9% |
| Total Other Income | 0 | 0 | -147 | 551 | 1,001 | 67 | 50 | nmf |
| Profit Before Tax | 648 | 622 | 345 | 273 | 932 | 1,069 | -377 | nmf |
| Total Income Tax | -36 | -42 | -5 | 0 | 0 | 0 | 0 | -61.7% |
| Net Profit / (Loss) | 634 | 609 | 399 | 514 | 1,146 | 1,585 | -270 | nmf |
| Net Margin | 11.2% | 11.6% | 9.6% | 11.6% | 30.6% | 20.4% | -3.3% |
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).