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ID 412706166 · 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 | 5,062 | 5,410 | 5,845 | 6,349 | 6,738 | 5,309 | +1.0% |
| Total COGS | -4,497 | -4,651 | -5,148 | -5,532 | -6,089 | -4,821 | +1.4% |
| Gross Profit | 566 | 760 | 697 | 817 | 649 | 488 | -2.9% |
| Gross Margin | 11.2% | 14.0% | 11.9% | 12.9% | 9.6% | 9.2% | |
| Total Operating Expenses | -318 | -284 | -386 | -429 | -451 | -382 | +3.7% |
| EBITDA | 248 | 476 | 311 | 388 | 198 | 106 | -15.5% |
| EBITDA Margin | 4.9% | 8.8% | 5.3% | 6.1% | 2.9% | 2.0% | |
| Total D&A | -29 | -39 | -40 | -41 | -39 | -35 | +4.1% |
| EBIT / Operating Income | 219 | 437 | 270 | 347 | 159 | 72 | -20.1% |
| Total Interest Expense | -21 | -42 | -39 | -35 | -42 | -41 | +13.9% |
| Total Other Income | 0 | 87 | -33 | 2 | 9 | 16 | +133.9% |
| Profit Before Tax | 198 | 482 | 199 | 314 | 126 | 47 | -25.1% |
| Total Income Tax | -0 | -0 | -17 | -29 | -4 | -12 | nmf |
| Net Profit / (Loss) | 198 | 482 | 182 | 285 | 122 | 34 | -29.6% |
| Net Margin | 3.9% | 8.9% | 3.1% | 4.5% | 1.8% | 0.6% |
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).