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ID 406190134 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,563 | 2,245 | 3,523 | 3,431 | 4,593 | 4,908 | +13.9% |
| Total COGS | -1,852 | -1,630 | -2,686 | -2,780 | -3,630 | -3,633 | +14.4% |
| Gross Profit | 711 | 614 | 838 | 651 | 963 | 1,275 | +12.4% |
| Gross Margin | 27.7% | 27.4% | 23.8% | 19.0% | 21.0% | 26.0% | |
| Total Operating Expenses | -197 | -180 | -304 | -411 | -636 | -865 | +34.4% |
| EBITDA | 514 | 434 | 534 | 240 | 326 | 410 | -4.4% |
| EBITDA Margin | 20.0% | 19.3% | 15.2% | 7.0% | 7.1% | 8.4% | |
| Total D&A | -4 | -4 | -4 | -41 | -41 | -45 | +65.2% |
| EBIT / Operating Income | 510 | 430 | 530 | 198 | 285 | 365 | -6.5% |
| Total Interest Expense | -21 | -29 | -33 | -28 | -15 | -1 | -43.4% |
| Total Other Income | 0 | 0 | 0 | 2 | -6 | -4 | nmf |
| Profit Before Tax | 490 | 401 | 497 | 172 | 264 | 361 | -5.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | |
| Net Profit / (Loss) | 514 | 434 | 534 | 219 | 314 | 404 | -4.7% |
| Net Margin | 20.0% | 19.3% | 15.2% | 6.4% | 6.8% | 8.2% |
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).