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ID 420427577 · 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 | 3,246 | 5,080 | 6,032 | 6,027 | 6,117 | 5,814 | +12.4% |
| Total COGS | -2,738 | -4,227 | -5,056 | -4,992 | -5,074 | -4,773 | +11.8% |
| Gross Profit | 508 | 853 | 976 | 1,035 | 1,044 | 1,042 | +15.5% |
| Gross Margin | 15.6% | 16.8% | 16.2% | 17.2% | 17.1% | 17.9% | |
| Total Operating Expenses | -410 | -528 | -736 | -898 | -994 | -867 | +16.1% |
| EBITDA | 97 | 325 | 240 | 136 | 49 | 175 | +12.5% |
| EBITDA Margin | 3.0% | 6.4% | 4.0% | 2.3% | 0.8% | 3.0% | |
| Total D&A | -14 | -17 | -22 | -36 | -33 | -26 | +12.8% |
| EBIT / Operating Income | 83 | 308 | 218 | 100 | 16 | 149 | +12.4% |
| Total Other Income | 0 | 18 | 10 | -10 | -27 | -38 | nmf |
| Profit Before Tax | 83 | 326 | 228 | 90 | -11 | 110 | +5.9% |
| Total Income Tax | 0 | 0 | -0 | -0 | -0 | -0 | -43.0% |
| Net Profit / (Loss) | 97 | 325 | 236 | 125 | 22 | 136 | +7.0% |
| Net Margin | 3.0% | 6.4% | 3.9% | 2.1% | 0.4% | 2.3% |
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).