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ID 412701642 · 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 | 1,127 | 1,323 | 1,441 | 1,196 | 1,984 | 2,380 | 2,868 | +16.8% |
| Total COGS | -772 | -924 | -1,005 | -892 | -1,890 | -2,044 | -2,274 | +19.7% |
| Gross Profit | 355 | 400 | 436 | 304 | 95 | 336 | 594 | +9.0% |
| Gross Margin | 31.5% | 30.2% | 30.3% | 25.4% | 4.8% | 14.1% | 20.7% | |
| Total Operating Expenses | -157 | -255 | -475 | -598 | -437 | -400 | -430 | +18.3% |
| EBITDA | 198 | 145 | -39 | -295 | -342 | -64 | 164 | -3.1% |
| EBITDA Margin | 17.6% | 10.9% | -2.7% | -24.6% | -17.2% | -2.7% | 5.7% | |
| Total D&A | -64 | -90 | -93 | -100 | 0 | 0 | 0 | +15.8% |
| EBIT / Operating Income | 134 | 55 | -132 | -394 | -342 | -64 | 164 | +3.4% |
| Total Interest Expense | -7 | -27 | -57 | -158 | -139 | -129 | -126 | +63.4% |
| Total Other Income | 142 | 0 | 178 | -373 | 249 | 11 | 1 | nmf |
| Profit Before Tax | 270 | 27 | -11 | -925 | -232 | -182 | 39 | -27.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 145 | 126 | -687 | -137 | -64 | 165 | -3.0% |
| Net Margin | 17.6% | 10.9% | 8.7% | -57.5% | -6.9% | -2.7% | 5.8% |
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).