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ID 406184855 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,942 | 4,063 | 4,423 | 4,528 | 2,397 | 1,433 | -13.4% |
| Total COGS | -2,350 | -3,202 | -3,519 | -3,799 | -2,037 | -1,179 | -12.9% |
| Gross Profit | 592 | 861 | 904 | 728 | 360 | 254 | -15.6% |
| Gross Margin | 20.1% | 21.2% | 20.4% | 16.1% | 15.0% | 17.7% | |
| Total Operating Expenses | -112 | -130 | -141 | -174 | -157 | -149 | +5.8% |
| EBITDA | 480 | 730 | 763 | 555 | 203 | 105 | -26.2% |
| EBITDA Margin | 16.3% | 18.0% | 17.3% | 12.3% | 8.5% | 7.3% | |
| Total D&A | -2 | -2 | -2 | -2 | -2 | -2 | +0.2% |
| EBIT / Operating Income | 479 | 728 | 761 | 553 | 201 | 104 | -26.4% |
| Total Other Income | 0 | 0 | 1 | 0 | 0 | 6 | +64.3% |
| Profit Before Tax | 479 | 728 | 762 | 553 | 201 | 110 | -25.5% |
| Total Income Tax | -0 | -86 | -32 | -124 | -79 | -35 | nmf |
| Net Profit / (Loss) | 478 | 642 | 731 | 430 | 122 | 74 | -31.1% |
| Net Margin | 16.3% | 15.8% | 16.5% | 9.5% | 5.1% | 5.2% |
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).