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ID 421268256 · FY 2018–2024 · 5 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,983 | 5,445 | 6,586 | 6,649 | 6,828 | +2.2% |
| Total COGS | -3,965 | -3,790 | -3,152 | -3,858 | -4,221 | +1.0% |
| Gross Profit | 2,018 | 1,655 | 3,434 | 2,791 | 2,607 | +4.4% |
| Gross Margin | 33.7% | 30.4% | 52.1% | 42.0% | 38.2% | |
| Total Operating Expenses | -1,096 | -1,164 | -1,938 | -1,636 | -1,653 | +7.1% |
| EBITDA | 922 | 491 | 1,496 | 1,155 | 954 | +0.6% |
| EBITDA Margin | 15.4% | 9.0% | 22.7% | 17.4% | 14.0% | |
| Total D&A | -135 | -137 | -365 | -271 | -252 | +11.0% |
| EBIT / Operating Income | 787 | 354 | 1,131 | 884 | 702 | -1.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -422 | -486 | -332 | -394 | -362 | -2.5% |
| Total Other Income | -212 | -384 | 0 | -108 | -47 | -22.1% |
| Profit Before Tax | 153 | -516 | 799 | 381 | 292 | +11.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 710 | 107 | 1,496 | 1,047 | 907 | +4.2% |
| Net Margin | 11.9% | 2.0% | 22.7% | 15.7% | 13.3% |
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).