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ID 412683779 · 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 | 4,333 | 4,378 | 5,080 | 7,713 | 9,205 | 6,370 | 4,922 | +2.2% |
| Total COGS | -3,969 | -3,891 | -4,508 | -6,803 | -8,183 | -5,669 | -4,530 | +2.2% |
| Gross Profit | 363 | 488 | 571 | 909 | 1,023 | 701 | 393 | +1.3% |
| Gross Margin | 8.4% | 11.1% | 11.3% | 11.8% | 11.1% | 11.0% | 8.0% | |
| Total Operating Expenses | -186 | -170 | -299 | -320 | -265 | -396 | -261 | +5.8% |
| EBITDA | 178 | 318 | 272 | 589 | 758 | 305 | 132 | -4.9% |
| EBITDA Margin | 4.1% | 7.3% | 5.4% | 7.6% | 8.2% | 4.8% | 2.7% | |
| Total D&A | -13 | -21 | -18 | -20 | -19 | -25 | -38 | +19.3% |
| EBIT / Operating Income | 164 | 297 | 255 | 568 | 739 | 280 | 93 | -9.0% |
| Total Interest Expense | -50 | -70 | -75 | -69 | -80 | -84 | -59 | +2.9% |
| Total Other Income | 1 | 0 | 13 | 7 | 233 | 50 | 54 | +83.5% |
| Profit Before Tax | 116 | 227 | 192 | 506 | 892 | 246 | 88 | -4.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -17 | 0 | -24 | +19.2% |
| Net Profit / (Loss) | 114 | 227 | 272 | 589 | 875 | 246 | 65 | -9.1% |
| Net Margin | 2.6% | 5.2% | 5.4% | 7.6% | 9.5% | 3.9% | 1.3% |
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).