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ID 412722148 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,253 | 2,771 | 2,822 | 2,869 | 2,775 | 2,626 | 305 | -28.3% |
| Total COGS | -1,863 | -2,294 | -2,331 | -2,348 | -2,307 | -2,152 | -244 | -28.8% |
| Gross Profit | 390 | 477 | 492 | 521 | 468 | 473 | 62 | -26.5% |
| Gross Margin | 17.3% | 17.2% | 17.4% | 18.2% | 16.8% | 18.0% | 20.2% | |
| Total Operating Expenses | -187 | -201 | -198 | -213 | -239 | -274 | -39 | -22.9% |
| EBITDA | 204 | 275 | 293 | 308 | 229 | 199 | 22 | -30.8% |
| EBITDA Margin | 9.0% | 9.9% | 10.4% | 10.7% | 8.3% | 7.6% | 7.3% | |
| Total D&A | -9 | -10 | -10 | -10 | -10 | -10 | -35 | +25.9% |
| EBIT / Operating Income | 195 | 265 | 284 | 298 | 219 | 189 | -12 | nmf |
| Total Other Income | 0 | 0 | 0 | 15 | 10 | 7 | 0 | -32.9% |
| Profit Before Tax | 195 | 265 | 284 | 313 | 230 | 196 | -12 | nmf |
| Total Income Tax | -28 | -40 | -43 | -46 | -34 | 0 | 0 | +5.4% |
| Net Profit / (Loss) | 167 | 225 | 241 | 262 | 195 | 196 | -12 | nmf |
| Net Margin | 7.4% | 8.1% | 8.5% | 9.1% | 7.0% | 7.5% | -4.0% |
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).