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ID 412715021 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,252 | 4,878 | 4,834 | 4,145 | 2,619 | 2,795 | -6.8% |
| Total COGS | -3,552 | -3,951 | -3,848 | -3,217 | -1,957 | -1,923 | -9.7% |
| Gross Profit | 700 | 927 | 986 | 929 | 662 | 872 | +3.7% |
| Gross Margin | 16.5% | 19.0% | 20.4% | 22.4% | 25.3% | 31.2% | |
| Total Operating Expenses | -222 | -593 | -538 | -614 | -778 | -1,013 | +28.8% |
| EBITDA | 478 | 334 | 447 | 314 | -116 | -141 | nmf |
| EBITDA Margin | 11.3% | 6.9% | 9.3% | 7.6% | -4.4% | -5.1% | |
| Total D&A | -13 | -46 | -52 | -53 | -126 | -224 | +59.7% |
| EBIT / Operating Income | 465 | 288 | 396 | 261 | -242 | -365 | nmf |
| Total Interest Expense | 0 | 0 | -9 | -11 | -264 | -385 | +157.1% |
| Total Other Income | 0 | -87 | -396 | -281 | 0 | 0 | +79.5% |
| Profit Before Tax | 465 | 201 | -9 | -32 | -506 | -750 | nmf |
| Total Income Tax | 0 | -18 | -16 | -5 | 0 | 0 | -44.5% |
| Net Profit / (Loss) | 478 | 229 | 35 | 28 | -116 | -141 | nmf |
| Net Margin | 11.3% | 4.7% | 0.7% | 0.7% | -4.4% | -5.1% |
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).