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ID 424065914 · FY 2017–2024 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,081 | 3,964 | 1,779 | 3,094 | 2,488 | 2,835 | 3,219 | +6.4% |
| Total COGS | -1,508 | -2,990 | -1,474 | -2,709 | -2,342 | -2,023 | -2,332 | +6.4% |
| Gross Profit | 573 | 974 | 305 | 384 | 146 | 812 | 887 | +6.5% |
| Gross Margin | 27.5% | 24.6% | 17.1% | 12.4% | 5.9% | 28.6% | 27.6% | |
| Total Operating Expenses | -379 | -283 | -260 | -228 | -376 | -288 | -275 | -4.5% |
| EBITDA | 194 | 691 | 45 | 156 | -230 | 524 | 612 | +17.9% |
| EBITDA Margin | 9.3% | 17.4% | 2.5% | 5.0% | -9.2% | 18.5% | 19.0% | |
| Total D&A | -28 | -25 | -47 | -73 | -47 | -65 | -171 | +29.3% |
| EBIT / Operating Income | 166 | 666 | -2 | 83 | -276 | 458 | 441 | +15.0% |
| Total Interest Expense | 0 | -26 | 0 | 0 | -136 | -27 | -9 | -15.4% |
| Total Other Income | -11 | -12 | -20 | 3 | 9 | 0 | 0 | nmf |
| Profit Before Tax | 155 | 628 | -22 | 87 | -403 | 431 | 432 | +15.8% |
| Total Income Tax | -0 | -17 | -0 | -1 | 0 | 0 | 0 | +113.8% |
| Net Profit / (Loss) | 183 | 662 | 25 | 158 | -220 | 524 | 612 | +18.8% |
| Net Margin | 8.8% | 16.7% | 1.4% | 5.1% | -8.9% | 18.5% | 19.0% |
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).