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ID 417881037 · 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 | 2,851 | 4,344 | 5,627 | 6,612 | 7,000 | 6,795 | 5,914 | +12.9% |
| Total COGS | -2,476 | -3,895 | -4,533 | -5,603 | -5,943 | -5,492 | -4,317 | +9.7% |
| Gross Profit | 376 | 449 | 1,093 | 1,009 | 1,057 | 1,303 | 1,596 | +27.3% |
| Gross Margin | 13.2% | 10.3% | 19.4% | 15.3% | 15.1% | 19.2% | 27.0% | |
| Total Operating Expenses | -251 | -357 | -426 | -630 | -792 | -990 | -2,093 | +42.4% |
| EBITDA | 124 | 92 | 668 | 379 | 265 | 313 | -496 | nmf |
| EBITDA Margin | 4.4% | 2.1% | 11.9% | 5.7% | 3.8% | 4.6% | -8.4% | |
| Total D&A | -9 | -13 | -13 | -21 | -34 | -37 | -90 | +47.4% |
| EBIT / Operating Income | 115 | 80 | 654 | 357 | 232 | 276 | -586 | nmf |
| Total Interest Expense | -31 | -88 | -77 | -121 | -176 | -315 | -376 | +51.7% |
| Total Other Income | 0 | -109 | -54 | 77 | 41 | -24 | 141 | nmf |
| Profit Before Tax | 85 | -117 | 523 | 313 | 96 | -63 | -821 | nmf |
| Total Income Tax | -19 | 0 | 0 | 0 | -16 | -20 | 0 | +1.9% |
| Net Profit / (Loss) | 106 | -17 | 614 | 450 | 249 | 268 | -355 | nmf |
| Net Margin | 3.7% | -0.4% | 10.9% | 6.8% | 3.6% | 4.0% | -6.0% |
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).