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ID 421267097 · 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 | 7,098 | 7,001 | 7,666 | 7,061 | 4,321 | 2,481 | 3,872 | -9.6% |
| Total COGS | -6,151 | -5,995 | -6,651 | -6,092 | -3,827 | -2,320 | -2,986 | -11.3% |
| Gross Profit | 947 | 1,006 | 1,015 | 969 | 494 | 161 | 886 | -1.1% |
| Gross Margin | 13.3% | 14.4% | 13.2% | 13.7% | 11.4% | 6.5% | 22.9% | |
| Total Operating Expenses | -461 | -441 | -471 | -495 | -402 | -385 | -487 | +0.9% |
| EBITDA | 487 | 565 | 544 | 474 | 92 | -224 | 399 | -3.3% |
| EBITDA Margin | 6.9% | 8.1% | 7.1% | 6.7% | 2.1% | -9.0% | 10.3% | |
| Total D&A | -61 | -78 | -77 | -60 | -60 | -51 | -52 | -2.4% |
| EBIT / Operating Income | 426 | 486 | 468 | 414 | 32 | -275 | 346 | -3.4% |
| Total Interest Expense | -18 | -18 | -42 | -85 | -52 | -31 | -27 | +6.5% |
| Total Other Income | -2 | -6 | 20 | 4 | -3 | 67 | -0 | -53.4% |
| Profit Before Tax | 405 | 462 | 446 | 333 | -24 | -239 | 319 | -3.9% |
| Total Income Tax | 0 | 0 | -28 | -9 | -7 | 0 | -46 | +13.7% |
| Net Profit / (Loss) | 405 | 462 | 418 | 323 | -32 | -239 | 273 | -6.4% |
| Net Margin | 5.7% | 6.6% | 5.5% | 4.6% | -0.7% | -9.6% | 7.1% |
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).