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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,425 | 2,972 | 3,399 | 3,093 | 2,883 | 3,064 | 2,845 | -3.0% | |
| Total COGS | 2,956 | 2,529 | 2,864 | 2,593 | 2,399 | 2,583 | 2,365 | -3.6% |
| Gross Profit | 469 | 443 | 535 | 499 | 483 | 481 | 480 | +0.4% |
| Gross Margin | 13.7% | 14.9% | 15.7% | 16.1% | 16.8% | 15.7% | 16.9% | |
| 281 | 276 | 403 | 455 | 532 | 608 | 503 | +10.2% | |
| EBITDA | 188 | 167 | 132 | 45 | 49 | 127 | 23 | nmf |
| EBITDA Margin | 5.5% | 5.6% | 3.9% | 1.4% | 1.7% | 4.2% | 0.8% | |
| Total D&A | 17 | 40 | 42 | 37 | 36 | 35 | 13 | -4.4% |
| EBIT / Operating Income | 171 | 128 | 90 | 8 | 85 | 163 | 36 | nmf |
| 2 | 0 | 10 | 7 | 7 | 8 | 0 | nmf | |
| Profit Before Tax | 173 | 128 | 101 | 15 | 78 | 171 | 36 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +12.1% |
| Net Profit / (Loss) | 186 | 128 | 132 | 45 | 49 | 136 | 36 | nmf |
| Net Margin | 5.4% | 4.3% | 3.9% | 1.4% | 1.7% | 4.4% | 1.3% |
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).
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