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ID 412711114 · 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 | 2,663 | 3,264 | 4,302 | 4,608 | 4,018 | 4,304 | +10.1% |
| Total COGS | -2,245 | -2,616 | -3,685 | -3,591 | -3,125 | -3,462 | +9.1% |
| Gross Profit | 419 | 648 | 617 | 1,017 | 894 | 842 | +15.0% |
| Gross Margin | 15.7% | 19.9% | 14.3% | 22.1% | 22.2% | 19.6% | |
| Total Operating Expenses | -186 | -244 | -314 | -415 | -491 | -475 | +20.6% |
| EBITDA | 233 | 404 | 303 | 602 | 403 | 368 | +9.6% |
| EBITDA Margin | 8.7% | 12.4% | 7.0% | 13.1% | 10.0% | 8.5% | |
| Total D&A | -3 | -3 | -2 | -8 | -17 | -47 | +70.2% |
| EBIT / Operating Income | 229 | 402 | 300 | 594 | 385 | 321 | +7.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 0 | -93.6% |
| Total Interest Expense | -40 | -44 | -37 | -44 | -68 | -115 | +23.8% |
| Total Other Income | -41 | -158 | 91 | 69 | -49 | 38 | nmf |
| Profit Before Tax | 149 | 200 | 354 | 619 | 271 | 244 | +10.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 149 | 240 | 382 | 669 | 328 | 348 | +18.5% |
| Net Margin | 5.6% | 7.4% | 8.9% | 14.5% | 8.2% | 8.1% |
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).