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ID 417885925 · 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 | 4,817 | 6,030 | 6,719 | 8,699 | 7,506 | 8,655 | 8,512 | +10.0% |
| Total COGS | -4,255 | -5,193 | -5,728 | -7,779 | -6,770 | -6,989 | -6,789 | +8.1% |
| Gross Profit | 561 | 837 | 991 | 920 | 736 | 1,666 | 1,722 | +20.5% |
| Gross Margin | 11.7% | 13.9% | 14.8% | 10.6% | 9.8% | 19.3% | 20.2% | |
| Total Operating Expenses | -194 | -141 | -382 | -612 | -268 | -661 | -701 | +23.8% |
| EBITDA | 367 | 697 | 609 | 308 | 468 | 1,005 | 1,022 | +18.6% |
| EBITDA Margin | 7.6% | 11.6% | 9.1% | 3.5% | 6.2% | 11.6% | 12.0% | |
| Total D&A | -35 | -4 | -5 | -6 | -10 | -40 | -62 | +9.8% |
| EBIT / Operating Income | 331 | 693 | 604 | 302 | 457 | 965 | 960 | +19.4% |
| Total Interest Expense | -20 | -15 | -9 | -11 | -9 | -1 | -34 | +9.2% |
| Total Other Income | -24 | 13 | 41 | 22 | -26 | 21 | -38 | +8.2% |
| Profit Before Tax | 288 | 691 | 636 | 314 | 422 | 985 | 888 | +20.7% |
| Total Income Tax | 0 | 0 | 0 | -69 | -50 | -71 | -140 | +26.6% |
| Net Profit / (Loss) | 343 | 710 | 650 | 239 | 279 | 956 | 843 | +16.2% |
| Net Margin | 7.1% | 11.8% | 9.7% | 2.7% | 3.7% | 11.0% | 9.9% |
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).