Loading company…
ID 419997347 · 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 | 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% | |
| Total Operating Expenses | -281 | -315 | -403 | -455 | -532 | -608 | -516 | +10.7% |
| EBITDA | 188 | 128 | 132 | 45 | -49 | -127 | -36 | nmf |
| EBITDA Margin | 5.5% | 4.3% | 3.9% | 1.4% | -1.7% | -4.2% | -1.3% | |
| Total D&A | -17 | -40 | -42 | -37 | -36 | -35 | -13 | -4.4% |
| EBIT / Operating Income | 171 | 88 | 90 | 8 | -85 | -163 | -49 | nmf |
| Total Other Income | 2 | 0 | 10 | 7 | 7 | -8 | -0 | nmf |
| Profit Before Tax | 173 | 88 | 101 | 15 | -78 | -171 | -49 | 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).