Loading company…
ID 419617365 · 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 | 2,737 | 2,473 | 3,470 | 4,101 | 4,755 | 4,911 | +12.4% |
| Total COGS | -2,143 | -1,921 | -2,561 | -3,199 | -3,661 | -3,608 | +11.0% |
| Gross Profit | 594 | 552 | 910 | 902 | 1,093 | 1,303 | +17.0% |
| Gross Margin | 21.7% | 22.3% | 26.2% | 22.0% | 23.0% | 26.5% | |
| Total Operating Expenses | -96 | -135 | -154 | -161 | -204 | -194 | +15.1% |
| EBITDA | 498 | 417 | 755 | 741 | 890 | 1,109 | +17.4% |
| EBITDA Margin | 18.2% | 16.9% | 21.8% | 18.1% | 18.7% | 22.6% | |
| Total D&A | 0 | 0 | 0 | 0 | -1 | -1 | +7.6% |
| EBIT / Operating Income | 498 | 417 | 755 | 741 | 889 | 1,108 | +17.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 4 | |
| Total Interest Expense | 0 | 0 | -2 | -5 | 0 | 0 | +113.7% |
| Total Other Income | 0 | -12 | -0 | -22 | -4 | -1 | -46.3% |
| Profit Before Tax | 498 | 405 | 753 | 714 | 885 | 1,111 | +17.4% |
| Total Income Tax | 0 | -59 | -16 | -130 | -70 | -107 | +15.7% |
| Net Profit / (Loss) | 498 | 346 | 737 | 584 | 815 | 1,004 | +15.1% |
| Net Margin | 18.2% | 14.0% | 21.2% | 14.2% | 17.1% | 20.4% |
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).