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ID 412685054 · 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 | 9,159 | 11,614 | 8,166 | 11,919 | 11,528 | 9,972 | 7,205 | -3.9% |
| Total COGS | -8,131 | -9,845 | -6,698 | -10,295 | -9,959 | -8,416 | -6,240 | -4.3% |
| Gross Profit | 1,028 | 1,770 | 1,469 | 1,625 | 1,570 | 1,556 | 965 | -1.1% |
| Gross Margin | 11.2% | 15.2% | 18.0% | 13.6% | 13.6% | 15.6% | 13.4% | |
| Total Operating Expenses | -516 | -647 | -370 | -730 | -577 | -591 | -495 | -0.7% |
| EBITDA | 511 | 1,123 | 1,098 | 895 | 993 | 966 | 470 | -1.4% |
| EBITDA Margin | 5.6% | 9.7% | 13.4% | 7.5% | 8.6% | 9.7% | 6.5% | |
| Total D&A | -106 | -78 | -80 | -56 | -51 | -106 | -163 | +7.5% |
| EBIT / Operating Income | 406 | 1,045 | 1,019 | 839 | 941 | 860 | 307 | -4.6% |
| Total Interest Income | 0 | 21 | 42 | 30 | 51 | 46 | 71 | +27.0% |
| Total Interest Expense | -177 | -171 | -145 | -343 | -688 | -746 | -641 | +24.0% |
| Total Other Income | -67 | -103 | -235 | 106 | 83 | 159 | 382 | nmf |
| Profit Before Tax | 162 | 793 | 680 | 633 | 388 | 319 | 118 | -5.1% |
| Total Income Tax | -11 | -28 | -140 | -125 | -88 | -49 | -84 | +39.8% |
| Net Profit / (Loss) | 151 | 765 | 540 | 508 | 299 | 270 | 35 | -21.8% |
| Net Margin | 1.7% | 6.6% | 6.6% | 4.3% | 2.6% | 2.7% | 0.5% |
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).