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ID 412680059 · 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 | 2,386 | 2,973 | 3,694 | 3,116 | 3,027 | 2,766 | +3.0% |
| Total COGS | -2,031 | -2,329 | -3,059 | -2,807 | -2,522 | -2,224 | +1.8% |
| Gross Profit | 355 | 644 | 635 | 309 | 505 | 542 | +8.8% |
| Gross Margin | 14.9% | 21.7% | 17.2% | 9.9% | 16.7% | 19.6% | |
| Total Operating Expenses | -186 | -263 | -257 | -292 | -343 | -309 | +10.7% |
| EBITDA | 170 | 381 | 379 | 18 | 162 | 233 | +6.5% |
| EBITDA Margin | 7.1% | 12.8% | 10.3% | 0.6% | 5.3% | 8.4% | |
| Total D&A | -5 | -5 | -5 | 0 | 0 | 0 | -3.2% |
| EBIT / Operating Income | 165 | 376 | 374 | 18 | 162 | 233 | +7.2% |
| Total Other Income | 0 | 2 | 2 | 0 | 0 | 0 | -4.6% |
| Profit Before Tax | 165 | 378 | 376 | 18 | 162 | 233 | +7.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 170 | 381 | 379 | 18 | 162 | 233 | +6.5% |
| Net Margin | 7.1% | 12.8% | 10.3% | 0.6% | 5.3% | 8.4% |
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).