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ID 419987269 · 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 | 5,131 | 12,611 | 14,459 | 17,586 | 16,207 | 5,448 | 6,526 | +4.1% |
| Total COGS | -4,802 | -11,292 | -13,279 | -15,891 | -14,742 | -4,625 | -5,650 | +2.7% |
| Gross Profit | 329 | 1,319 | 1,180 | 1,695 | 1,466 | 823 | 877 | +17.7% |
| Gross Margin | 6.4% | 10.5% | 8.2% | 9.6% | 9.0% | 15.1% | 13.4% | |
| Total Operating Expenses | -468 | -803 | -1,709 | -1,126 | -342 | -365 | -312 | -6.6% |
| EBITDA | -139 | 516 | -529 | 569 | 1,123 | 458 | 565 | nmf |
| EBITDA Margin | -2.7% | 4.1% | -3.7% | 3.2% | 6.9% | 8.4% | 8.7% | |
| Total D&A | -77 | -138 | -121 | -119 | -124 | -178 | -178 | +15.1% |
| EBIT / Operating Income | -216 | 378 | -649 | 450 | 999 | 280 | 387 | nmf |
| Total Interest Expense | -205 | -239 | -203 | -201 | -171 | -145 | -101 | -11.1% |
| Total Other Income | 99 | 0 | 64 | 411 | -494 | -362 | -271 | nmf |
| Profit Before Tax | -322 | 140 | -789 | 660 | 334 | -226 | 15 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -7 | 0 | 0 | |
| Net Profit / (Loss) | -139 | 516 | -529 | 939 | 581 | 91 | 294 | nmf |
| Net Margin | -2.7% | 4.1% | -3.7% | 5.3% | 3.6% | 1.7% | 4.5% |
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).